KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc
Fund---1.2-1.6
+/-Cat---1.82.0
+/-B’mrk----0.7
 
Key Stats
NAV
21/02/2020
 EUR 94.17
Day Change -0.93%
Morningstar Category™ Vietnam Equity
ISIN LU1586951466
Fund Size (Mil)
21/02/2020
 EUR 20.67
Share Class Size (Mil)
21/02/2020
 USD 3.23
Max Initial Charge -
Ongoing Charge
12/02/2019
  2.13%
Investment Objective: KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc
he investment objective of KIM Vietnam Growth Fund is to achieve superior long-term capital appreciation by investing principally in transferable equity and equity-related securities of companies of any market capitalization which are (i) incorporated or listed in Vietnam, and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in Vietnam. The Sub-Fund strives to earn capital gains by investing primarily in stocks with growth potentials. The Investment Manager will seek to add value with a stock selection and a buy and hold strategy in terms of investment.
Returns
Trailing Returns (GBP)21/02/2020
YTD1.71
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daewon Lee
08/06/2017
Seungkwon Bae
08/06/2017
Inception Date
15/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Vietnam TR USDVietnam VN Index
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.430.0092.43
Bond0.000.000.00
Property0.000.000.00
Cash7.580.017.57
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services37.48
Real Estate19.72
Industrials9.45
Consumer Defensive8.97
Energy8.20
Top 5 HoldingsSector%
Joint Stock Commercial Bank for ... Financial ServicesFinancial Services8.25
Vinhomes JSCReal EstateReal Estate7.77
Vingroup JSCReal EstateReal Estate6.44
Viet Nam Joint Stock Commercial ... Financial ServicesFinancial Services5.43
FPT CorpTechnologyTechnology5.10
KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc

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