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Korea Investment Vietnam Securities Feeder Investment Trust 1-Equity Balanced

1622615:KS
1,198.54
KRW
43.60
3.51%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
773.09 - 1,314.02
1 Yr Return
53.85%
YTD Return
11.99%
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Previous Close
1,242.14
52Wk Range
773.09 - 1,314.02
1 Yr Return
59.31%
YTD Return
11.99%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 04/24/2018)
1,198.54
Total Assets (b KRW) (on 04/24/2018)
135.511
Inception Date
11/21/2006
Last Dividend (on 11/20/2017)
-
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
76.52 m 141.47 b 98.83
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