• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Vietnam

IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

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4761140:KS

981.12 KRW 13.87 1.39%

As of 03:07:31 ET on 04/17/2014.

Snapshot for IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder (4761140)

Year To Date: +15.94% 3-Month: +9.63% 3-Year: +13.99% 52-Week Range: 761.74 - 1,057.33
1-Month: -3.36% 1-Year: +25.56% 5-Year: +7.34% Beta vs KOSPI: 0.27

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  • 4761140:KS 981.12
  • 1M
  • 1Y
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Fund Profile & Information for 4761140

IBK Vietnam Plus Asia Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities or DRs issued by companies in Vietnam or Asia that operate their businesses in Vietnam. The Fund invests 60% or more in stocks.

Inception Date: 11-15-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4761140

NAV (on 2014-04-17) 981.12
Assets (M) (on 2014-04-17) 10,670.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4761140

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4761140

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 4761140

Filing Date: 12/31/2013
Name Position Value % of Total
Viet Nam Dairy Products JSC 47,255 318,971,250 8.097%
Refrigeration Electrical Engin 211,000 312,280,000 7.927%
DHG Pharmaceutical JSC 53,414 304,459,800 7.728%
PetroVietnam Gas JSC 88,600 294,595,000 7.478%
FPT Corp 123,753 291,438,315 7.398%
Binh Minh Plastics JSC 46,900 164,150,000 4.167%
Saigon Securities Inc 176,240 158,616,000 4.026%
Petrovietnam Fertilizer & Chem 73,900 153,342,500 3.892%
Vietnam Container Shipping JSC 57,600 152,640,000 3.874%
Masan Group Corp 35,650 147,056,250 3.733%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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