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IBK China Mainland Securities Investment Trust Equity - Fund of Funds

4972267:KS
859.41
KRW
6.51
0.76%
As of 4:23 AM EDT 5/4/2016
Fund Type
Fund of Funds
52Wk Range
775.55 - 1,808.59
1 Yr Return
-34.10%
YTD Return
-13.66%
Previous Close
852.90
52Wk Range
775.55 - 1,808.59
1 Yr Return
-33.70%
YTD Return
-13.66%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/04/2016)
859.41
Total Assets (b KRW) (on 05/04/2016)
17.511
Inception Date
11/15/2012
Last Dividend (on 11/16/2015)
268.29
Dividend Indicated Gross Yield
31.22%
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
1.71%

Top Fund Holdings

Name Position Value % of Fund
359.20 k 1.98 b 24.26
919.00 k 1.81 b 22.22
974.00 k 1.55 b 18.99
25.60 k 327.16 m 4.01
54.20 k 108.15 m 1.33
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