KIM Investment Funds - KIM Vietnam Growth Fund I EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.4 | 70.3 | -20.3 | 14.7 | 10.4 | |
+/-Cat | 4.9 | 26.4 | 4.2 | 8.3 | 3.6 | |
+/-B’mrk | - | - | - | - | 2.9 | |
Category: Vietnam Equity | ||||||
Category Benchmark: Vietnam VN Index |
Key Stats | ||
NAV 26/09/2024 | EUR 194.98 | |
Day Change | 0.01% | |
Morningstar Category™ | Vietnam Equity | |
ISIN | LU1586951466 | |
Fund Size (Mil) 26/09/2024 | USD 44.39 | |
Share Class Size (Mil) 26/09/2024 | USD 11.62 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 2.71% |
Investment Objective: KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc |
The investment objective of the Sub-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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daewon Lee 08/06/2017 | ||
Nguyen Bao Hoang Le 09/05/2023 | ||
Click here to see others | ||
Inception Date 15/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Vietnam TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
FPT Corp | Technology | 8.87 |
Joint Stock Commercial Bank for ... | Financial Services | 7.14 |
Gemadept Corp | Industrials | 6.28 |
Mobile World Investment Corp | Consumer Cyclical | 5.46 |
Masan Consumer Corp | Consumer Defensive | 4.79 |
Increase Decrease New since last portfolio | ||
KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc |