• 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

966.69 KRW 16.00 1.63%

As of 03:17:57 ET on 07/29/2014.

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

Year To Date: +14.51% 3-Month: -0.13% 3-Year: +16.29% 52-Week Range: 805.62 - 1,057.33
1-Month: +5.50% 1-Year: +17.69% 5-Year: +2.80% Beta vs KOSPI: 0.24

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  • 4761140:KS 966.69
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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 2014-07-29) 966.69
Assets (M) (on 2014-07-29) 12,087.06
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: 03/31/2014
Name Position Value % of Total
FPT Corp 145,591 411,732,055 7.589%
DHG Pharmaceutical JSC 65,579 345,247,088 6.363%
PetroVietnam Gas JSC 80,480 339,364,040 6.255%
Vietnam Dairy Products JSC 47,255 336,479,227 6.202%
Refrigeration Electrical Engin 170,860 270,932,702 4.994%
Saigon Securities Inc 153,050 230,324,945 4.245%
Masan Group Corp 46,860 229,543,710 4.231%
Vingroup JSC 61,333 227,652,762 4.196%
HAGL JSC 139,520 197,985,856 3.649%
Vietnam Container Shipping JSC 60,744 181,498,010 3.345%

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

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