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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

1,083.82 KRW 23.19 2.19%

As of 20:38:37 ET on 01/27/2015.

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

Year To Date: +3.17% 3-Month: +12.58% 3-Year: +14.54% 52-Week Range: 926.03 - 1,116.39
1-Month: +3.22% 1-Year: +10.36% 5-Year: +18.03% Beta vs KOSPI: 0.40

Mutual Fund Chart for 4654345

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  • 4654345:KS 1,083.82
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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 2015-01-28) 1,083.82
Assets (M) (on 2015-01-28) 16,654.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4654345

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 113.25
Dividend Yield (ttm) 10.45

Fees & Expenses for 4654345

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

Top Fund Holdings for 4654345

Filing Date: 08/31/2014
Name Position Value % of Total
NIKE Inc 19,656 1,570,975,922 0.000%
Cie Financiere Richemont SA 13,500 1,313,965,678 0.000%
Christian Dior SA 6,411 1,164,618,426 0.000%
LVMH Moet Hennessy Louis Vuitt 6,269 1,103,247,658 0.000%
Pernod Ricard SA 7,856 930,956,032 0.000%
Tiffany & Co 8,000 824,503,680 0.000%
VF Corp 12,616 816,425,263 0.000%
Moncler SpA 50,000 794,467,800 0.000%
Prada SpA 87,000 625,500,246 0.000%
Estee Lauder Cos Inc/The 8,000 621,865,920 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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