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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

4BN3624:KS
1,014.04
KRW
1.78
0.18%
As of 5:13 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
971.82 - 1,012.26
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Previous Close
1,012.26
52Wk Range
971.82 - 1,012.26
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 05/24/2017)
1,014.04
Total Assets (b KRW) (on 05/24/2017)
30.330
Inception Date
04/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.90 k 920.17 m 0.00
462.66 k 859.97 m 0.00
314.06 k 702.40 m 0.00
65.61 k 655.45 m 0.00
314.58 k 625.39 m 0.00
302.16 k 615.71 m 0.00
66.23 k 550.05 m 0.00
193.04 k 453.31 m 0.00
230.95 k 404.03 m 0.00
43.40 k 403.36 m 0.00
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