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Korea Investment Pension Vietnam Growth Sec Feeder Investment Trust - Equity

1BF4200:KS
975.41
KRW
2.23
0.23%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
964.76 - 997.81
Previous Close
977.64
52Wk Range
964.76 - 997.81
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 12/05/2016)
975.41
Total Assets (b KRW) (on 12/05/2016)
10.583
Inception Date
11/17/2016
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
-
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