Error: Could not add to watchlist. X
+ Watchlist

KITM World Wide Vietnam Balanced Securities Investment Trust 2

1626392:KS
4,404.59
KRW
32.43
0.74%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
3,375.62 - 4,785.10
1 Yr Return
25.45%
YTD Return
22.99%
Previous Close
4,372.16
52Wk Range
3,375.62 - 4,785.10
1 Yr Return
22.30%
YTD Return
22.99%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 12/09/2016)
4,404.59
Total Assets (b KRW) (on 12/09/2016)
34.305
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
1.92 k 21.46 b 0.00
657.10 k 5.13 b 0.00
233.14 k 2.83 b 0.00
1.26 m 2.70 b 0.00
878.43 k 2.37 b 0.00
719.71 k 1.73 b 0.00
469.58 k 1.50 b 0.00
326.13 k 1.43 b 0.00
951.57 k 999.15 m 0.00
1.23 m 895.50 m 0.00
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