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IBK Dividend Korea Securities Investment Trust 1 - Equity

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4514606:KS
1,061.46
KRW
As of 03:22:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
899.48 - 1,113.52
1 Yr Return
2.96%
YTD Return
15.27%
52Wk Range
899.48 - 1,113.52
1 Yr Return
2.96%
YTD Return
15.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
1,061.46
Total Assets (b KRW) (on 09/01/2015)
6.006
Inception Date
09/30/2005
Last Dividend (on 10/06/2014)
2.73
Dividend Indicated Gross Yield
0.26%
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
KT&G Corp 1.16 k 110.41 m 0.00
Tongyang Life Insurance 7.34 k 108.28 m 0.00
Industrial Bank of Korea 7.07 k 104.62 m 0.00
S&T Motiv Co Ltd 1.55 k 98.40 m 0.00
Korea United Pharm Inc 4.75 k 94.54 m 0.00
Samsung Life Insurance Co Ltd 891.00 93.56 m 0.00
KyungDong City Gas Co Ltd 784.00 93.30 m 0.00
KPX Chemical Co Ltd 1.42 k 86.66 m 0.00
Fursys Inc 2.52 k 84.71 m 0.00
Profile
IBK Dividend Korea Securities Investment Trust 1 (Equity) is an open-end fund in corporated in South Korea. The objective of the Fund is to achieve capital gains corresponding to the rise in securities price, and stable dividendincome and cap ital gains in mid-long term through system trading enterprise. The Fund invests 60% or more in stocks.
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