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Korea Investment Pension Vietnam Securities Feeder Investment Trust-EQ Bal

1AX9697:KS
1,056.97
KRW
12.57
1.18%
As of 3:47 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
999.64 - 1,386.81
1 Yr Return
24.77%
YTD Return
-0.24%
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Previous Close
1,069.54
52Wk Range
999.64 - 1,386.81
1 Yr Return
24.58%
YTD Return
-0.24%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 06/22/2018)
1,056.97
Total Assets (b KRW) (on 06/22/2018)
192.321
Inception Date
12/18/2014
Last Dividend (on 12/12/2017)
326.19
Dividend Indicated Gross Yield
30.86%
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
106.89 m 209.39 b 98.75
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