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IBK Pension Securities Convertible Feeder Investment Trust - Equity-Balanced

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4AA2426:KS
991.03
KRW
8.34
0.83%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
959.24 - 1,041.86
1 Yr Return
-1.83%
YTD Return
1.43%
Previous Close
999.37
52Wk Range
959.24 - 1,041.86
1 Yr Return
-1.83%
YTD Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
991.03
Total Assets (m KRW) (on 07/31/2015)
544.798
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 128.70 k 127.73 m 53.94
IBK Securities Master Investme 100.69 k 104.72 m 44.23
Profile
IBK 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 assets in 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