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IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity

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4654352:KS
952.03
KRW
25.75
2.63%
As of 20:53:32 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
927.04 - 1,102.64
1 Yr Return
4.76%
YTD Return
-1.08%
Previous Close
977.78
52Wk Range
927.04 - 1,102.64
1 Yr Return
4.76%
YTD Return
-1.08%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
952.03
Total Assets (b KRW) (on 09/03/2015)
24.638
Inception Date
02/20/2007
Last Dividend (on 02/23/2015)
91.65
Dividend Indicated Gross Yield
9.63%
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 13.42 m 14.04 b 97.25
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