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KIM Vietnam Growth Securities Feeder Investment Trust - Equity

1B79171:KS
1,075.96
KRW
3.04
0.28%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
974.00 - 1,163.59
Previous Close
1,079.00
52Wk Range
974.00 - 1,163.59
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 12/05/2016)
1,075.96
Total Assets (b KRW) (on 12/05/2016)
313.331
Inception Date
03/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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