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IBK Lifetime Plan Pension Securities Convertible Feeder Investment Trust-EQ Bal

4AA2418:KS
985.31
KRW
2.56
0.26%
As of 10:23 PM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
928.03 - 1,031.04
1 Yr Return
-3.77%
YTD Return
1.88%
Previous Close
982.75
52Wk Range
928.03 - 1,031.04
1 Yr Return
-4.52%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/04/2016)
985.31
Total Assets (m KRW) (on 05/04/2016)
602.505
Inception Date
07/18/2012
Last Dividend (on 07/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
157.85 k 145.60 m 52.05
125.29 k 127.27 m 45.50
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