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  • Fund Type: Unit Trust
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

IBK Luxury Lifestyle Securities Master Investment Trust - Equity

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4654345:KS

1,075.23 KRW 12.85 1.21%

As of 02:38:56 ET on 05/29/2015.

Snapshot for IBK Luxury Lifestyle Securities Master Investment Trust - Equity (4654345)

Year To Date: +11.76% 3-Month: +5.63% 3-Year: +14.67% 52-Week Range: 926.03 - 1,094.40
1-Month: +1.37% 1-Year: +14.96% 5-Year: +16.87% Beta vs KOSPI: 0.52

Mutual Fund Chart for 4654345

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  • 4654345:KS 1,075.23
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  • 1Y
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Fund Profile & Information for 4654345

IBK Luxury Lifestyle Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to invest primarily in luxury-related field stocks. The Fund invests 60% or more in stocks, 40% or more in bonds, 40% or more in ABSs, and 40% or more in CPs.

Inception Date: 02-20-2007 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4654345

NAV (on 2015-05-29) 1,075.23
Assets (M) (on 2015-05-29) 13,868.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4654345

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 91.86
Dividend Yield (ttm) 8.54

Fees & Expenses for 4654345

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4654345

Filing Date: 01/31/2015
Name Position Value % of Total
NIKE Inc 12,656 1,312,937,806 0.000%
Cie Financiere Richemont SA 13,500 1,225,571,364 0.000%
LVMH Moet Hennessy Louis Vuitt 6,269 1,124,761,562 0.000%
Pernod Ricard SA 7,856 1,053,468,765 0.000%
VF Corp 12,616 984,867,598 0.000%
Moncler SpA 50,000 813,387,520 0.000%
Christian Dior SE 4,111 794,415,938 0.000%
Tiffany & Co 8,000 779,534,280 0.000%
Estee Lauder Cos Inc/The 8,000 629,593,560 0.000%
Kering 2,487 555,062,587 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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