• 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

1,007.05 KRW 9.61 0.95%

As of 01:33:39 ET on 07/10/2014.

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

Year To Date: -1.28% 3-Month: +2.63% 3-Year: +10.63% 52-Week Range: 967.80 - 1,152.15
1-Month: -0.93% 1-Year: +7.30% 5-Year: +23.18% Beta vs KOSPI: 0.41

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  • 4654345:KS 1,007.05
  • 1M
  • 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 2014-07-10) 1,007.05
Assets (M) (on 2014-07-10) 19,029.35
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) 11.25

Fees & Expenses for 4654345

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

Top Fund Holdings for 4654345

Filing Date: 02/28/2014
Name Position Value % of Total
NIKE Inc 19,656 1,637,076,495 0.000%
Cie Financiere Richemont SA 13,500 1,431,556,686 0.000%
Christian Dior SA 6,411 1,332,346,063 0.000%
Swatch Group AG/The 1,869 1,317,532,934 0.000%
LVMH Moet Hennessy Louis Vuitt 6,269 1,242,803,196 0.000%
Pernod Ricard SA 7,856 981,541,723 0.000%
Moncler SpA 50,000 976,609,320 0.000%
Galaxy Entertainment Group Ltd 80,000 856,599,120 0.000%
Tiffany & Co 8,000 795,074,000 0.000%
VF Corp 12,616 794,452,544 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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