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Korea Investment Pension Vietnam Securities Feeder Investment Trust-EQ Bal

1B68505:KS
1,186.13
KRW
3.55
0.30%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
957.85 - 1,277.76
YTD Return
16.54%
Previous Close
1,189.68
52Wk Range
957.85 - 1,277.76
YTD Return
16.54%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 12/05/2016)
1,186.13
Total Assets (b KRW) (on 12/05/2016)
77.258
Inception Date
12/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
26.35 m 32.81 b 98.10
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