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KIM Vietnam Growth Securities Feeder Investment Trust - Equity

1B79189:KS
1,221.73
KRW
3.95
0.32%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1,034.73 - 1,225.68
1 Yr Return
9.78%
YTD Return
18.76%
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Previous Close
1,225.68
52Wk Range
1,034.73 - 1,225.68
1 Yr Return
10.22%
YTD Return
18.76%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/17/2017)
1,221.73
Total Assets (b KRW) (on 10/17/2017)
243.287
Inception Date
02/17/2016
Last Dividend (on 02/17/2017)
12.21
Dividend Indicated Gross Yield
1.00%
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
164.95 m 190.00 b 89.11
1.39 k 15.86 b 7.44
0.00 1.00 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