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IBK Child Index Securities Investment Trust-Equity

4AA3465:KS
967.4100
KRW
3.4600
0.36%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
835.1600 - 970.8900
1 Yr Return
5.83%
YTD Return
4.52%
Previous Close
970.8700
52Wk Range
835.1600 - 970.8900
1 Yr Return
5.83%
YTD Return
4.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
967.41
Total Assets (b KRW) (on 07/29/2016)
9.587
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
5.41 m 5.05 b 98.43
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