Error: Could not add to watchlist. X
+ Watchlist

KITM World Wide Vietnam Balanced Securities Investment Trust 2

1626392:KS
4,764.98
KRW
47.43
0.99%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
4,356.96 - 4,986.56
1 Yr Return
5.62%
YTD Return
8.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,812.41
52Wk Range
4,356.96 - 4,986.56
1 Yr Return
6.73%
YTD Return
8.88%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 07/24/2017)
4,764.98
Total Assets (b KRW) (on 07/24/2017)
34.986
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%
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