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Korea Investment Vietnam Securities Feeder Investment Trust 1-Equity Balanced

1B63043:KS
1,132.43
KRW
0.10
0.01%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
903.52 - 1,210.58
1 Yr Return
25.77%
YTD Return
1.97%
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Previous Close
1,132.33
52Wk Range
903.52 - 1,210.58
1 Yr Return
23.89%
YTD Return
1.97%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 01/20/2017)
1,132.43
Total Assets (b KRW) (on 01/20/2017)
186.791
Inception Date
08/05/2015
Last Dividend (on 11/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-WON OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.77%

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