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IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity

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4654360:KS
936.98
KRW
1.08
0.12%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
901.11 - 1,092.34
1 Yr Return
-5.77%
YTD Return
-4.61%
Previous Close
938.06
52Wk Range
901.11 - 1,092.34
1 Yr Return
-4.97%
YTD Return
-4.61%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
936.98
Total Assets (b KRW) (on 02/05/2016)
25.171
Inception Date
02/20/2007
Last Dividend (on 02/23/2015)
69.35
Dividend Indicated Gross Yield
7.40%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
IBK Luxury Lifestyle Securitie 12.95 m 13.68 b 97.76
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