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IBK Focus Selection 20 Securities Investment Trust - Equity

4960296:KS
946.81
KRW
1.44
0.15%
As of 4:31 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
871.30 - 1,051.19
1 Yr Return
-6.48%
YTD Return
-3.27%
Previous Close
945.37
52Wk Range
871.30 - 1,051.19
1 Yr Return
-6.29%
YTD Return
-3.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/28/2016)
946.81
Total Assets (b KRW) (on 06/28/2016)
8.308
Inception Date
01/28/2011
Last Dividend (on 01/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
5.16 m 5.17 b 97.98
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