• 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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4655730:KS

1,000.94 KRW 9.49 0.96%

As of 03:01:19 ET on 04/18/2014.

Snapshot for IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity (4655730)

Year To Date: -2.95% 3-Month: -1.79% 3-Year: +13.17% 52-Week Range: 967.47 - 1,141.85
1-Month: +1.75% 1-Year: +8.48% 5-Year: +21.63% Beta vs KOSPI: 0.43

Mutual Fund Chart for 4655730

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  • 4655730:KS 1,000.94
  • 1M
  • 1Y
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Fund Profile & Information for 4655730

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 4655730

NAV (on 2014-04-18) 1,000.94
Assets (M) (on 2014-04-18) 42,310.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4655730

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 100.78
Dividend Yield (ttm) 10.07

Fees & Expenses for 4655730

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for 4655730

Filing Date: 12/31/2013
Name Position Value % of Total
IBK Luxury Lifestyle Securitie 19,184,463 22,031,450,248 99.570%

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

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