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Korea Investment Pension Vietnam Securities Feeder Investment Trust-EQ Bal

1B68505:KS
1,098.99
KRW
1.94
0.18%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
983.03 - 1,277.76
1 Yr Return
8.06%
YTD Return
11.24%
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Previous Close
1,100.93
52Wk Range
983.03 - 1,277.76
1 Yr Return
7.70%
YTD Return
11.24%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/21/2017)
1,098.99
Total Assets (b KRW) (on 07/21/2017)
110.063
Inception Date
12/24/2015
Last Dividend (on 12/12/2016)
184.82
Dividend Indicated Gross Yield
16.82%
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
36.37 m 44.71 b 98.18
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