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IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity

4655730:KS
1,012.05
KRW
8.03
0.80%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
923.69 - 1,012.05
Previous Close
1,004.02
52Wk Range
923.69 - 1,012.05
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1,012.05
Total Assets (b KRW) (on 07/27/2016)
24.884
Inception Date
02/20/2007
Last Dividend (on 02/20/2014)
100.78
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
12.68 m 12.47 b 98.28
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