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Korea Investment Pension Vietnam Securities Feeder Investment Trust-EQ Bal

1BT7470:KS
994.22
KRW
1.47
0.15%
As of 4:39 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
986.77 - 1,006.59
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Previous Close
995.69
52Wk Range
986.77 - 1,006.59
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 08/17/2017)
994.22
Total Assets (b KRW) (on 08/17/2017)
115.928
Inception Date
08/03/2017
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
36.52 m 46.62 b 98.24
Profile
Korea Investment Pension Vietnam Securities Feeder Investment Trust(Equity Balanced)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Vietnam equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700