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IBK Pension Securities Convertible Feeder Investment Trust - Equity-Balanced

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4AA2400:KS
958.3900
KRW
3.3300
0.35%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
934.5400 - 1,049.3900
1 Yr Return
-4.74%
YTD Return
-1.51%
Previous Close
955.0600
52Wk Range
934.5400 - 1,049.3900
1 Yr Return
-4.74%
YTD Return
-1.51%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
958.39
Total Assets (m KRW) (on 08/31/2015)
613.573
Inception Date
07/09/2012
Last Dividend (on 07/09/2015)
8.54
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBK Securities Master Investme 151.52 k 156.52 m 54.89
IBK Securities Master Investme 119.66 k 124.25 m 43.57
Profile
IBK Lifetime Plan Pension Securities Convertible Feeder Investment Trust(Equity- Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and stable returens by investing 60% or more of its assetsin master fund related to equities and fixed income.
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