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KIM Vietnam Growth Securities Feeder Investment Trust - Equity

1B79171:KS
1,150.90
KRW
13.26
1.14%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1,054.14 - 1,202.13
1 Yr Return
7.24%
YTD Return
9.99%
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Previous Close
1,164.16
52Wk Range
1,054.14 - 1,202.13
1 Yr Return
6.06%
YTD Return
9.99%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/24/2017)
1,150.9
Total Assets (b KRW) (on 07/24/2017)
395.743
Inception Date
03/02/2016
Last Dividend (on 02/17/2017)
14.66
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.38%
Profile
KIM Vietnam Growth Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 60% or more of its assets in KIM Vietnam Growth Securities Master Investment Trust(Equity).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700