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Korea Investment Vietnam IPO Securities Investment Trust - Bond Balanced

1C29489:KS
980.26
KRW
4.36
0.44%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
983.43 - 1,001.80
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Previous Close
984.62
52Wk Range
983.43 - 1,001.80
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/20/2018)
980.26
Total Assets (b KRW) (on 06/20/2018)
79.205
Inception Date
02/12/2018
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
10.00 m 10.06 b 11.97
10.00 m 10.02 b 11.92
10.00 m 10.01 b 11.91
Profile
Korea Investment Vietnam IPO Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in domestic, Vietnam bonds and Vietnam related IPOs.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700