- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity
+ Add to Watchlist4654352:KS
1,606.00 KRW 8.08 0.50%As of 04:08:30 ET on 05/24/2013.
Snapshot for IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity (4654352)
| Year To Date: | +15.49% | 3-Month: | +8.84% | 3-Year: | +22.15% | 52-Week Range: | 1,194.70 - 1,614.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.45% | 1-Year: | +26.90% | 5-Year: | +13.64% | Beta vs KOSPI: | 0.72 |
Fund Profile & Information for 4654352
IBK Luxury Lifestyle Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to seek long-term capital gains. The Fund invests 90% or more in IBK Luxury Lifestyle Securities Master Investment Trust (Equity).
| Inception Date: | 02-20-2007 | Telephone: | 82-2-727-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4654352
| NAV | (on 2013-05-24) 1,606.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 35,412.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4654352
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4654352
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4654352
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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