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IBK KOSPI200 Index Securities Investment Trust 1-Equity Derivative

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4472755:KS
810.20
KRW
14.24
1.79%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
758.55 - 934.91
1 Yr Return
-6.11%
YTD Return
-3.50%
Previous Close
795.96
52Wk Range
758.55 - 934.91
1 Yr Return
-6.84%
YTD Return
-3.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
810.2
Total Assets (b KRW) (on 02/05/2016)
26.703
Inception Date
01/17/2005
Last Dividend (on 01/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
IBK Index Securities Master In 13.88 m 12.96 b 98.59
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