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Korea Investment Vietnam Securities Master Investment Trust-Equity Balanced

1AO9946:KS
1,325.90
KRW
13.13
0.98%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,164.43 - 1,367.76
1 Yr Return
8.65%
YTD Return
13.23%
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Previous Close
1,339.03
52Wk Range
1,164.43 - 1,367.76
1 Yr Return
9.17%
YTD Return
13.23%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 08/18/2017)
1,325.9
Total Assets (b KRW) (on 08/18/2017)
145.455
Inception Date
12/08/2014
Last Dividend (on 12/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Korea Investment Vietnam Securities Master Investment Trust(Equity Balanced)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities issued in Vietnam or related to Vietnam.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700