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IBKSG Vietnam Plus Asia Equity Investment Trust - Feeder

4BP3846:KS
1,148.27
KRW
4.87
0.43%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
966.79 - 1,251.11
YTD Return
4.85%
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Previous Close
1,143.40
52Wk Range
966.79 - 1,251.11
YTD Return
4.85%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 04/25/2018)
1,148.27
Total Assets (b KRW) (on 04/25/2018)
57.830
Inception Date
06/13/2017
Last Dividend (on 11/15/2017)
32.11
Dividend Indicated Gross Yield
2.80%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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