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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

4AO9185:KS
1,223.51
KRW
10.19
0.84%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,055.41 - 1,246.35
1 Yr Return
10.97%
YTD Return
10.57%
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Previous Close
1,213.32
52Wk Range
1,055.41 - 1,246.35
1 Yr Return
9.36%
YTD Return
10.57%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/18/2017)
1,223.51
Total Assets (b KRW) (on 10/18/2017)
23.329
Inception Date
04/24/2014
Last Dividend (on 11/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
194.10 k 1.54 b 7.96
746.29 k 1.45 b 7.48
82.31 k 896.38 m 4.64
413.53 k 888.19 m 4.59
596.40 k 829.47 m 4.29
390.11 k 824.15 m 4.26
433.13 k 810.46 m 4.19
230.54 k 800.14 m 4.14
494.66 k 796.20 m 4.12
892.27 k 756.25 m 3.91
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