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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

4761140:KS
1,228.44
KRW
24.07
1.92%
As of 9:44 PM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
1,048.08 - 1,273.42
1 Yr Return
18.30%
YTD Return
15.07%
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Previous Close
1,252.51
52Wk Range
1,048.08 - 1,273.42
1 Yr Return
21.68%
YTD Return
15.07%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 12/12/2017)
1,228.44
Total Assets (b KRW) (on 12/12/2017)
27.997
Inception Date
11/15/2007
Last Dividend (on 11/15/2017)
34.65
Dividend Indicated Gross Yield
2.82%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.09%
Profile
IBK Vietnam Plus Asia Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities or DRs issued by companies in Vietnam or Asia that operate their businesses in Vietnam. The Fund invests 60% or more in stocks.
Address
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
Phone
82-2-727-8800