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IBK Luxury Lifestyle Securities Master Investment Trust - Equity

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4654345:KS
1,088.95
KRW
7.43
0.69%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
926.03 - 1,094.40
1 Yr Return
22.24%
YTD Return
13.18%
Previous Close
1,081.52
52Wk Range
926.03 - 1,094.40
1 Yr Return
22.24%
YTD Return
13.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,088.95
Total Assets (b KRW) (on 08/04/2015)
13.709
Inception Date
02/20/2007
Last Dividend (on 02/23/2015)
91.86
Dividend Indicated Gross Yield
8.44%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LVMH Moet Hennessy Louis Vuitt 6.27 k 1.23 b 8.06
NIKE Inc 10.00 k 1.12 b 7.31
Pernod Ricard SA 7.86 k 1.04 b 6.83
Moncler SpA 50.00 k 934.36 m 6.11
Cie Financiere Richemont SA 10.00 k 915.14 m 5.98
Christian Dior SE 4.11 k 866.60 m 5.66
Tiffany & Co 8.00 k 786.32 m 5.14
Bayerische Motoren Werke AG 4.13 k 583.04 m 3.81
Kering 2.49 k 550.00 m 3.59
Luxottica Group SpA 6.96 k 489.13 m 3.20
Profile
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.
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