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IBK Retirement Pension Korea Representative Sec Feeder Investment Trust-EQ

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4A29942:KS
1,000.82
KRW
1.84
0.18%
As of 22:23:16 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
940.23 - 1,073.24
1 Yr Return
-1.32%
YTD Return
2.91%
Previous Close
1,002.66
52Wk Range
940.23 - 1,073.24
1 Yr Return
-1.32%
YTD Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,000.82
Total Assets (m KRW) (on 07/29/2015)
43.590
Inception Date
10/02/2012
Last Dividend (on 10/01/2014)
-
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
0.40%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
IBK Korea Representative Secur 23.20 k 23.51 m 98.93
Profile
IBK Retirement Pension Korea Representative Securities Feeder Investment Trust(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Master funds related to equities and stable income by investing in Master funds related to bonds.
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