Error: Could not add to watchlist. X
+ Watchlist

IBK Dividend Korea Securities Investment Trust 1 - Equity

4514606:KS
920.20
KRW
7.15
0.78%
As of 4:32 AM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
880.44 - 1,062.45
1 Yr Return
-6.53%
YTD Return
-3.44%
Previous Close
913.05
52Wk Range
880.44 - 1,062.45
1 Yr Return
-6.53%
YTD Return
-3.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/29/2016)
920.2
Total Assets (b KRW) (on 08/29/2016)
4.720
Inception Date
09/30/2005
Last Dividend (on 10/05/2015)
67.09
Dividend Indicated Gross Yield
7.29%
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
0.55%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
2.64 m 2.62 b 99.22
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