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KIM Vietnam Growth Securities Feeder Investment Trust UH - Equity

1B79361:KS
1,119.82
KRW
3.33
0.30%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,006.26 - 1,182.33
1 Yr Return
6.88%
YTD Return
5.36%
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Previous Close
1,116.49
52Wk Range
1,006.26 - 1,182.33
1 Yr Return
6.32%
YTD Return
5.36%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/21/2017)
1,119.82
Total Assets (b KRW) (on 07/21/2017)
111.278
Inception Date
03/07/2016
Last Dividend (on 02/17/2017)
19.26
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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