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KIM Vietnam Growth Securities Feeder Investment Trust UH - Equity

1B79296:KS
1,085.08
KRW
18.37
1.66%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
994.72 - 1,165.63
1 Yr Return
5.65%
YTD Return
2.94%
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Previous Close
1,103.45
52Wk Range
994.72 - 1,165.63
1 Yr Return
4.28%
YTD Return
2.94%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/24/2017)
1,085.08
Total Assets (b KRW) (on 07/24/2017)
109.535
Inception Date
03/02/2016
Last Dividend (on 02/17/2017)
10.94
Dividend Indicated Gross Yield
1.01%
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
38.76 m 40.25 b 97.36
Profile
KIM Vietnam Growth Securities Feeder Investment Trust UH(Equity) is an open-end Fund incorporated in South Korea. The fund's objective is to aceive 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