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KIM Vietnam Growth Securities Master Investment Trust - Equity

1B79148:KS
1,062.45
KRW
11.72
1.09%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
921.00 - 1,103.06
YTD Return
-1.06%
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Previous Close
1,074.17
52Wk Range
921.00 - 1,103.06
YTD Return
-1.06%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 01/19/2017)
1,062.45
Total Assets (b KRW) (on 01/19/2017)
192.507
Inception Date
02/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.78 m 27.56 b 0.00
5.97 m 13.02 b 0.00
6.08 m 12.71 b 0.00
3.49 m 11.82 b 0.00
5.87 m 10.84 b 0.00
1.88 m 6.34 b 0.00
6.04 m 5.95 b 0.00
6.73 m 5.82 b 0.00
553.00 k 5.53 b 0.00
4.99 m 5.39 b 0.00
Profile
KIM Vietnam Growth Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The fund's objective is to acheive capital gains by investing in offshore funds. The Fund invests 60% or more of its assets in equities listed in Vietnam.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700