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IBK Focus Selection 20 Securities Investment Trust - Equity

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4958639:KS
1,009.59
KRW
16.19
1.58%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
904.42 - 1,086.70
1 Yr Return
-1.29%
YTD Return
7.18%
Previous Close
1,025.78
52Wk Range
904.42 - 1,086.70
1 Yr Return
-1.29%
YTD Return
7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,009.59
Total Assets (b KRW) (on 07/31/2015)
11.608
Inception Date
01/28/2011
Last Dividend (on 01/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBK Focus Selection 20 Securit 7.88 m 7.75 b 98.79
Profile
IBK Focus Selection 20 Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200. The Fund invests at least 60% of its asset in domestic equities and 40% or less in bonds, ABSs, 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