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Korea Investment Pension Vietnam Securities Feeder Investment Trust-EQ Bal

1AO9961:KS
1,106.31
KRW
10.85
0.97%
As of 10:37 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
983.03 - 1,269.63
1 Yr Return
7.47%
YTD Return
11.98%
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Previous Close
1,117.16
52Wk Range
983.03 - 1,269.63
1 Yr Return
9.55%
YTD Return
11.98%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 08/18/2017)
1,106.31
Total Assets (b KRW) (on 08/17/2017)
115.928
Inception Date
12/12/2014
Last Dividend (on 12/12/2016)
177.12
Dividend Indicated Gross Yield
16.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
36.52 m 46.62 b 98.24
Profile
Korea Investment Pension Vietnam Securities Feeder 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 Vietnam equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700