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Korea Investment Vietnam Securities Feeder Investment Trust 1-Equity Balanced

1B60320:KS
1,130.94
KRW
0.09
0.01%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
902.57 - 1,211.43
1 Yr Return
23.59%
YTD Return
1.96%
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Previous Close
1,130.85
52Wk Range
902.57 - 1,211.43
1 Yr Return
25.08%
YTD Return
1.96%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 01/20/2017)
1,130.94
Total Assets (b KRW) (on 01/20/2017)
186.791
Inception Date
09/15/2015
Last Dividend (on 11/21/2016)
1.42
Dividend Indicated Gross Yield
0.13%
Fund Managers
JAE-WON OH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
80.77 m 99.60 b 98.38
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