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KIM Vietnam Growth Securities Feeder Investment Trust UH - Equity

1B79338:KS
1,114.63
KRW
3.30
0.30%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
999.19 - 1,176.91
1 Yr Return
6.72%
YTD Return
5.27%
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Previous Close
1,111.33
52Wk Range
999.19 - 1,176.91
1 Yr Return
6.16%
YTD Return
5.27%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/21/2017)
1,114.63
Total Assets (b KRW) (on 07/21/2017)
111.278
Inception Date
03/03/2016
Last Dividend (on 02/17/2017)
15.07
Dividend Indicated Gross Yield
1.35%
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
1.43%

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