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KIM WW Vietnam Real Estate Development Special Asset 1

096300:KS
Korea SE
528.00
KRW
1.00
0.19%
As of 10:00 PM EDT 7/26/2017
Open
529.00
Day Range
526.00 - 529.00
Previous Close
527.00
52Wk Range
495.60 - 721.00
1 Yr Return
15.54%
YTD Return
4.98%
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Open
529.00
Day Range
526.00 - 529.00
Volume
76,289
Previous Close
527.00
52Wk Range
495.60 - 721.00
1 Yr Return
13.85%
YTD Return
4.98%
NAV (on 07/26/2017)
703
Total Assets (b KRW) (on 08/31/2015)
92.417
Inception Date
06/12/2007
Premium/Discount
-25.05%
Average 52-Week Premium
-27.15%
Fund Managers
KIM YOUNG-JIN
Last Dividend (on 01/31/2017)
0.65737019
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
2.53%
3 Yr Return
15.44%
5 Yr Return
4.31%
Profile
KIM WW Vietnam Real Estate Development Special Asset 1 is a closed-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciations of the real estate market and by investing in Vietnam real estate related assets.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700