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IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity

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4654360:KS
1,063.03
KRW
11.88
1.13%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
914.17 - 1,078.35
1 Yr Return
15.60%
YTD Return
10.14%
Previous Close
1,051.15
52Wk Range
914.17 - 1,078.35
1 Yr Return
15.60%
YTD Return
10.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,063.03
Total Assets (b KRW) (on 07/31/2015)
27.782
Inception Date
02/20/2007
Last Dividend (on 02/23/2015)
69.35
Dividend Indicated Gross Yield
6.52%
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 14.13 m 14.92 b 97.38
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