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KITM World Wide Vietnam Balanced Securities Investment Trust 2

1626392:KS
5,054.40
KRW
6.29
0.12%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
4,356.96 - 5,060.69
1 Yr Return
7.99%
YTD Return
15.49%
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Previous Close
5,060.69
52Wk Range
4,356.96 - 5,060.69
1 Yr Return
8.33%
YTD Return
15.49%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 09/22/2017)
5,054.4
Total Assets (b KRW) (on 09/22/2017)
36.391
Inception Date
11/30/2006
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-WON OH
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
1.17 k 13.42 b 27.55
523.52 k 4.15 b 8.52
310.85 k 3.39 b 6.95
1.69 m 2.73 b 5.60
1.19 m 2.30 b 4.71
881.65 k 1.89 b 3.89
493.58 k 1.45 b 2.97
1.19 m 1.22 b 2.50
444.22 k 1.21 b 2.49
637.48 k 1.03 b 2.11
Profile
KIM World Wide Vietnam Balanced Securities Investment Trust 2 is an open-end fund registered in South Korea. The objective of the Fund is to achieve capital incomes by primarily in Vietnam-linked securities listed on Vietnam's and foreign stock markets, and additional current incomes by domestic bonds and CPs. The Fund invests 95% or less in Vietnam-linked securities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700