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IBK KOSPI200 Index Securities Investment Trust 1-Equity Derivative

4472748:KS
842.14
KRW
24.33
2.81%
As of 3:38 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
764.63 - 879.01
1 Yr Return
-3.36%
YTD Return
-0.59%
Previous Close
866.47
52Wk Range
764.63 - 879.01
1 Yr Return
-3.36%
YTD Return
-0.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/27/2016)
842.14
Total Assets (b KRW) (on 06/27/2016)
24.655
Inception Date
01/17/2005
Last Dividend (on 01/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
14.72 m 13.80 b 98.25
Profile
IBK KOSPI200 Index Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve excess gains against KOSPI200 by managing portfolio which replicates KOSPI200. 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