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KIM WW Vietnam Real Estate Development Special Asset 1

096300:KS
Korea SE
532.00
KRW
0.00
0.00%
As of 8:26 PM EDT 7/23/2017
Open
537.00
Day Range
528.00 - 537.00
Previous Close
532.00
52Wk Range
495.65 - 721.00
1 Yr Return
10.69%
YTD Return
5.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
537.00
Day Range
528.00 - 537.00
Volume
74,651
Previous Close
532.00
52Wk Range
495.65 - 721.00
1 Yr Return
13.48%
YTD Return
5.77%
NAV (on 07/21/2017)
709
Total Assets (b KRW) (on 08/31/2015)
92.417
Inception Date
06/12/2007
Premium/Discount
-25.01%
Average 52-Week Premium
-27.14%
Fund Managers
KIM YOUNG-JIN
Last Dividend (on 01/31/2017)
0.65737019
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
3.50%
3 Yr Return
16.10%
5 Yr Return
4.14%
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