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Korea Investment Pension Vietnam Growth Sec Feeder Investment Trust - Equity

1BF4200:KS
996.67
KRW
9.21
0.93%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
955.60 - 1,101.31
YTD Return
10.24%
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Previous Close
987.46
52Wk Range
955.60 - 1,101.31
YTD Return
10.24%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/26/2017)
996.67
Total Assets (b KRW) (on 07/26/2017)
27.619
Inception Date
11/17/2016
Last Dividend (on 07/20/2017)
65.42
Dividend Indicated Gross Yield
6.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
8.05 m 8.36 b 68.66
306.00 3.48 b 28.56
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