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IBK Pension Securities Convertible Feeder Investment Trust - Equity-Balanced

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4AA2426:KS
956.53
KRW
3.31
0.35%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
932.78 - 1,041.86
1 Yr Return
-5.72%
YTD Return
-2.10%
Previous Close
953.22
52Wk Range
932.78 - 1,041.86
1 Yr Return
-5.72%
YTD Return
-2.10%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
956.53
Total Assets (m KRW) (on 08/28/2015)
607.440
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 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