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IBK Focus Selection 20 Securities Investment Trust - Equity

4960254:KS
1,012.86
KRW
1.99
0.20%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
871.26 - 1,051.14
1 Yr Return
-1.27%
YTD Return
3.48%
Previous Close
1,014.85
52Wk Range
871.26 - 1,051.14
1 Yr Return
-1.27%
YTD Return
3.48%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
1,012.86
Total Assets (b KRW) (on 04/29/2016)
9.870
Inception Date
01/28/2011
Last Dividend (on 01/27/2016)
-
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
5.64 m 5.38 b 98.18
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