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Korea Investment Vietnam Securities Feeder Investment Trust 1-Equity Balanced

1AL4098:KS
826.27
KRW
1.34
0.16%
As of 10:45 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
699.90 - 824.93
1 Yr Return
11.75%
YTD Return
17.48%
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Previous Close
824.93
52Wk Range
699.90 - 824.93
1 Yr Return
11.20%
YTD Return
17.48%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 09/20/2017)
826.27
Total Assets (b KRW) (on 09/20/2017)
93.502
Inception Date
09/16/2013
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
1.82%

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