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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

4BP3846:KS
1,028.12
KRW
2.88
0.28%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1,001.76 - 1,028.12
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Previous Close
1,025.24
52Wk Range
1,001.76 - 1,028.12
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 06/22/2017)
1,028.12
Total Assets (b KRW) (on 06/22/2017)
34.704
Inception Date
06/13/2017
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
147.56 k 1.04 b 8.51
485.09 k 878.87 m 7.20
471.87 k 707.81 m 5.80
302.16 k 698.04 m 5.72
314.06 k 644.57 m 5.28
320.68 k 593.60 m 4.86
53.78 k 552.97 m 4.53
132.46 k 547.31 m 4.49
393.90 k 547.06 m 4.48
725.70 k 534.48 m 4.38
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