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IBK Child Index Securities Investment Trust-Equity

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4AA3457:KS
898.8600
KRW
2.6900
0.30%
As of 9:38 PM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
836.3800 - 1,083.4300
1 Yr Return
-4.52%
YTD Return
-3.15%
Previous Close
896.1700
52Wk Range
836.3800 - 1,083.4300
1 Yr Return
-6.29%
YTD Return
-3.15%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
898.86
Total Assets (b KRW) (on 02/11/2016)
11.205
Inception Date
05/07/2012
Last Dividend (on 05/07/2015)
52.75
Dividend Indicated Gross Yield
5.87%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBK Index Securities Master In 6.20 m 5.79 b 98.85
Profile
IBK Child Index Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in the IBK Index Securities Master Investment Trust(Equity).
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