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IBK Child Index Securities Investment Trust-Equity

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4AA3465:KS
862.6600
KRW
4.4400
0.52%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
835.1600 - 1,079.3500
1 Yr Return
-13.47%
YTD Return
-8.14%
Previous Close
858.2200
52Wk Range
835.1600 - 1,079.3500
1 Yr Return
-13.47%
YTD Return
-8.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
862.66
Total Assets (b KRW) (on 08/28/2015)
10.155
Inception Date
05/07/2012
Last Dividend (on 05/07/2015)
48.58
Dividend Indicated Gross Yield
5.63%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
IBK Index Securities Master In 5.74 m 5.71 b 98.62
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