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IBK Focus Selection 20 Securities Investment Trust - Equity

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4960296:KS
1,025.49
KRW
0.49
0.05%
As of 00:03:05 ET on 07/06/2015.
Volume
0
Previous Close
1,025.98
52Wk Range
879.65 - 1,040.86
1 Yr Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,025.49
Total Assets (b KRW) (on 07/06/2015)
12.774
Inception Date
01/28/2011
Last Dividend (on 01/27/2015)
-
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
IBK Focus Selection 20 Securit 8.14 m 7.72 b 98.94
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