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IBK Value Korea Securities Investment Trust - Equity

4472664:KS
1,094.45
KRW
2.95
0.27%
As of 3:49 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
925.90 - 1,101.89
1 Yr Return
17.64%
YTD Return
11.97%
Previous Close
1,097.40
52Wk Range
925.90 - 1,101.89
1 Yr Return
19.32%
YTD Return
11.97%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/25/2016)
1,094.45
Total Assets (b KRW) (on 08/25/2016)
15.919
Inception Date
01/17/2005
Last Dividend (on 01/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.09 m 8.26 b 99.67
Profile
IBK Value Korea Securities Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains corresponding to the rise in securities price, and through Team approach portfolio management and Bottom-up approach. The Fund invests 60% or more in stocks, and 40% or less in bonds, ABSs and CPs respectively.
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