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IBK Index Linked Securities Investment Trust 39 ELS-Derivative

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4A16360:KS
534.12
KRW
13.60
2.48%
As of 00:04:52 ET on 07/07/2015.
Volume
0
Previous Close
547.72
52Wk Range
513.18 - 589.83
1 Yr Return
-3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
534.12
Total Assets (m KRW) (on 07/07/2015)
235.468
Inception Date
03/28/2011
Last Dividend (on 03/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
IBK Index Securities Master In 304.76 k 299.62 m 98.68
Profile
IBK Index Linked Securities Investment Trust 39 (ELS-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in ELSs linked to the HSCEI Index and LG Chemical stock. The Fund invests at least 60% of its assets in derivative linked securities and 40% or less in bonds, ABSs and 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