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IBK China Mainland Securities Investment Trust Equity - Fund of Funds

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4972267:KS
1,140.83
KRW
13.88
1.20%
As of 00:37:53 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
970.76 - 1,808.59
1 Yr Return
20.80%
YTD Return
-8.10%
Previous Close
1,154.71
52Wk Range
970.76 - 1,808.59
1 Yr Return
20.80%
YTD Return
-8.10%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1,140.83
Total Assets (b KRW) (on 09/02/2015)
16.613
Inception Date
11/15/2012
Last Dividend (on 11/17/2014)
74.79
Dividend Indicated Gross Yield
6.56%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
ChinaAMC ETF Series - ChinaAMC 574.60 k 4.70 b 0.00
CSOP FTSE China A50 ETF 1.87 m 4.56 b 0.00
Haitong CSI300 Index ETF 1.52 m 4.53 b 0.00
Harvest MSCI China A Index ETF 287.50 k 839.39 m 0.00
Profile
IBK China Mainland Securities Investment Trust (Equity - Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the price appreciations of its underlying assets. The Fund invests in foreign indirect investment which invests in China related A shares or equity linked derivatives.
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