• Fund Type: Unit Trust
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity

+ Add to Watchlist

4654352:KS

1,008.18 KRW 0.96 0.10%

As of 03:16:13 ET on 07/11/2014.

Snapshot for IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity (4654352)

Year To Date: -1.16% 3-Month: +1.65% 3-Year: +10.40% 52-Week Range: 968.48 - 1,684.65
1-Month: -0.92% 1-Year: +6.62% 5-Year: +22.76% Beta vs KOSPI: 0.42

Mutual Fund Chart for 4654352

No chart data available.
  • 4654352:KS 1,008.18
  • 1M
  • 1Y
Interactive 4654352 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4654352

NAV (on 2014-07-11) 1,008.18
Assets (M) (on 2014-07-11) 38,448.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4654352

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 627.97
Dividend Yield (ttm) 62.29

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

Filing Date: 02/28/2014
Name Position Value % of Total
IBK Luxury Lifestyle Securitie 21,312,229 21,453,834,125 97.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil