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Korea Investment Vietnam Securities Feeder Investment Trust 1-Equity Balanced

1622615:KS
888.27
KRW
0.12
0.01%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
742.30 - 888.36
1 Yr Return
12.41%
YTD Return
19.01%
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Previous Close
888.15
52Wk Range
742.30 - 888.36
1 Yr Return
13.05%
YTD Return
19.01%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 09/22/2017)
888.27
Total Assets (b KRW) (on 09/22/2017)
93.543
Inception Date
11/21/2006
Last Dividend (on 11/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-WON OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
68.72 m 93.05 b 98.49
Profile
Korea Investment Vietnam Securities Feeder Investment Trust1(Equity Balanced) is an open-end fund incorporated in South Korea. The objectiveof the Fund is to achieve capital gains by investing 95% or less of its assets in Vietnam-linked securities and 95% or less in domestic securities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700