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

IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity

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4654352:KS

1,070.92 KRW 2.64 0.25%

As of 22:37:16 ET on 05/26/2015.

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

Year To Date: +11.54% 3-Month: +5.44% 3-Year: +15.30% 52-Week Range: 927.04 - 1,094.16
1-Month: +0.99% 1-Year: +15.59% 5-Year: +17.25% Beta vs KOSPI: 0.45

Mutual Fund Chart for 4654352

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  • 4654352:KS 1,070.92
  • 1M
  • 1Y
Interactive 4654352 Chart

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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 2015-05-27) 1,070.92
Assets (M) (on 2015-05-26) 28,666.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4654352

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 91.65
Dividend Yield (ttm) 8.56

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: 01/30/2015
Name Position Value % of Total
IBK Luxury Lifestyle Securitie 15,185,326 16,388,036,163 99.028%

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

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