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Korea Investment Pension Vietnam Growth Sec Feeder Investment Trust - Equity

1BF4184:KS
965.41
KRW
0.62
0.06%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
942.30 - 1,036.92
YTD Return
1.64%
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Previous Close
966.03
52Wk Range
942.30 - 1,036.92
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 01/20/2017)
965.41
Total Assets (b KRW) (on 01/20/2017)
12.338
Inception Date
07/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
3.59 m 3.88 b 56.73
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