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IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity

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4654352:KS
1,065.65
KRW
6.48
0.60%
As of 22:38:41 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
927.04 - 1,094.16
1 Yr Return
14.74%
YTD Return
10.72%
Previous Close
1,072.13
52Wk Range
927.04 - 1,094.16
1 Yr Return
14.74%
YTD Return
10.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,065.65
Total Assets (b KRW) (on 07/27/2015)
27.939
Inception Date
02/20/2007
Last Dividend (on 02/23/2015)
91.65
Dividend Indicated Gross Yield
8.60%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBK Luxury Lifestyle Securitie 14.13 m 14.92 b 97.38
Profile
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).
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