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IBK e-Plus Dividend Securities Investment Trust - Equity

4753972:KS
Liquidated
4753972:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 12/21/2015)
324.081
Inception Date
10/29/2007
Last Dividend (on 12/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
0.50%
Profile
IBK e-Plus Dividend Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of KODI by investing in blue chip equities with high payout ratio in Korea. The Fund invests 60% or more in stocks and 40% or less in bonds, ABSs, and CPs respectively.
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