Error: Could not add to watchlist. X
+ Watchlist

Korea Investment Vietnam Securities Feeder Investment Trust 1-Equity Balanced

1B60320:KS
1,711.30
KRW
17.30
1.02%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
1,130.38 - 1,711.30
1 Yr Return
51.39%
YTD Return
8.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,694.00
52Wk Range
1,130.38 - 1,711.30
1 Yr Return
50.36%
YTD Return
8.67%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 01/16/2018)
1,711.3
Total Assets (b KRW) (on 01/16/2018)
136.534
Inception Date
09/15/2015
Last Dividend (on 11/20/2017)
-
Dividend Indicated Gross Yield
-
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
67.59 m 91.01 b 98.47
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