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Korea Investment Pension Vietnam Securities Feeder Investment Trust-EQ Bal

1B68505:KS
1,044.25
KRW
28.44
2.65%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
999.61 - 1,379.30
1 Yr Return
22.46%
YTD Return
-1.42%
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Previous Close
1,072.69
52Wk Range
999.61 - 1,379.30
1 Yr Return
22.58%
YTD Return
-1.42%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 06/20/2018)
1,044.25
Total Assets (b KRW) (on 06/20/2018)
190.977
Inception Date
12/24/2015
Last Dividend (on 12/12/2017)
318.79
Dividend Indicated Gross Yield
30.53%
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
1.37%

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