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IBK Lifetime Plan Pension Securities Convertible Feeder Investment Trust-Equity

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4764607:KS
929.84
KRW
0.77
0.08%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
889.24 - 1,096.03
1 Yr Return
-11.70%
YTD Return
-5.36%
Previous Close
930.61
52Wk Range
889.24 - 1,096.03
1 Yr Return
-11.70%
YTD Return
-5.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
929.84
Total Assets (b KRW) (on 09/03/2015)
43.739
Inception Date
11/26/2007
Last Dividend (on 11/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
IBK Securities Master Investme 24.16 m 24.96 b 99.02
Profile
IBK Lifetime Plan Pension Securities Convertible Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in Korea. The Fund is classified as an equity investment trust which invests 60% or more in equities.
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