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Korea Investment Pension Vietnam Growth Sec Feeder Investment Trust - Equity

1BF4184:KS
1,076.40
KRW
3.40
0.31%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
942.30 - 1,084.67
1 Yr Return
10.70%
YTD Return
18.91%
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Previous Close
1,079.80
52Wk Range
942.30 - 1,084.67
1 Yr Return
11.07%
YTD Return
18.91%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/17/2017)
1,076.4
Total Assets (b KRW) (on 10/17/2017)
20.014
Inception Date
07/20/2016
Last Dividend (on 07/20/2017)
49.21
Dividend Indicated Gross Yield
4.57%
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
10.19 m 11.74 b 73.30
346.00 3.96 b 24.72
0.00 1.00 0.00
Profile
Korea Investment Pension Vietnam Growth Securities Feeder Investment Trust(Equi- ty) is an open-end Fund incorporated in South Korea. The objective of the fund 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