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

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4AA2426:KS
954.07
KRW
15.63
1.61%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
932.78 - 1,041.86
1 Yr Return
-2.76%
YTD Return
-2.00%
Previous Close
969.70
52Wk Range
932.78 - 1,041.86
1 Yr Return
-2.82%
YTD Return
-2.00%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/12/2016)
954.07
Total Assets (m KRW) (on 02/12/2016)
543.809
Inception Date
07/09/2012
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
0.92%
Top Fund Holdings
Name Position Value % of Fund
IBK Securities Master Investme 149.41 k 139.67 m 53.01
IBK Securities Master Investme 119.18 k 120.27 m 45.65
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