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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

4BN3624:KS
1,127.52
KRW
25.03
2.17%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,010.51 - 1,303.93
1 Yr Return
9.52%
YTD Return
-1.13%
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Previous Close
1,152.55
52Wk Range
1,010.51 - 1,303.93
1 Yr Return
13.02%
YTD Return
-1.13%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 06/20/2018)
1,127.52
Total Assets (b KRW) (on 06/20/2018)
56.487
Inception Date
04/14/2017
Last Dividend (on 11/15/2017)
39.12
Dividend Indicated Gross Yield
3.47%
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
498.41 k 4.72 b 7.96
1.33 m 4.40 b 7.40
643.01 k 3.52 b 5.93
616.90 k 3.27 b 5.51
245.41 k 2.76 b 4.64
1.15 m 2.74 b 4.62
671.35 k 2.62 b 4.42
1.16 m 2.34 b 3.94
3.56 m 2.22 b 3.74
1.23 m 2.09 b 3.52
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