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IBK Lifetime Plan Pension Securities Convertible Feeder Investment Trust-Equity

4764607:KS
1,038.40
KRW
2.84
0.27%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
889.24 - 1,038.40
1 Yr Return
3.87%
YTD Return
7.63%
Previous Close
1,035.56
52Wk Range
889.24 - 1,038.40
1 Yr Return
3.87%
YTD Return
7.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,038.4
Total Assets (b KRW) (on 07/29/2016)
50.278
Inception Date
11/26/2007
Last Dividend (on 11/25/2015)
-
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
25.18 m 24.24 b 99.78
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