• 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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4654360:KS

1,000.08 KRW 0.90 0.09%

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

Snapshot for IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity (4654360)

Year To Date: -2.25% 3-Month: +1.12% 3-Year: +8.13% 52-Week Range: 966.54 - 1,133.15
1-Month: -1.09% 1-Year: +4.44% 5-Year: +20.28% Beta vs KOSPI: 0.42

Mutual Fund Chart for 4654360

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  • 4654360:KS 1,000.08
  • 1M
  • 1Y
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Fund Profile & Information for 4654360

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 4654360

NAV (on 2014-07-11) 1,000.08
Assets (M) (on 2014-07-11) 38,448.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4654360

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 89.97
Dividend Yield (ttm) 9.00

Fees & Expenses for 4654360

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for 4654360

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.

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