• 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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4654378:KS

1,031.33 KRW 0.37 0.04%

As of 00:55:24 ET on 11/27/2014.

Snapshot for IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity (4654378)

Year To Date: +0.79% 3-Month: +5.37% 3-Year: +15.50% 52-Week Range: 913.56 - 1,132.10
1-Month: +8.14% 1-Year: -0.26% 5-Year: +15.20% Beta vs KOSPI: 0.38

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  • 4654378:KS 1,031.33
  • 1M
  • 1Y
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Fund Profile & Information for 4654378

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 4654378

NAV (on 2014-11-27) 1,031.33
Assets (M) (on 2014-11-27) 36,043.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4654378

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 88.72
Dividend Yield (ttm) 8.60

Fees & Expenses for 4654378

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for 4654378

Filing Date: 06/30/2014
Name Position Value % of Total
IBK Luxury Lifestyle Securitie 19,294,562 19,606,580,158 98.733%

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

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