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KIM Vietnam Growth Securities Feeder Investment Trust - Equity

1B79189:KS
1,059.56
KRW
0.81
0.08%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
963.04 - 1,144.81
YTD Return
1.84%
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Previous Close
1,060.37
52Wk Range
963.04 - 1,144.81
YTD Return
1.84%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 01/20/2017)
1,059.56
Total Assets (b KRW) (on 01/20/2017)
319.536
Inception Date
02/17/2016
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
0.85%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
141.52 m 153.15 b 0.00
1.39 k 15.85 b 0.00
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