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IBK Child Index Securities Investment Trust-Equity

4AA3465:KS
991.3800
KRW
4.3600
0.44%
As of 4:15 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
835.1600 - 992.5700
1 Yr Return
18.71%
YTD Return
7.11%
Previous Close
987.0200
52Wk Range
835.1600 - 992.5700
1 Yr Return
15.69%
YTD Return
7.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2016)
991.38
Total Assets (b KRW) (on 08/24/2016)
9.169
Inception Date
05/07/2012
Last Dividend (on 05/06/2016)
-
Dividend Indicated Gross Yield
-
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
5.31 m 4.93 b 98.34
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