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IBK Child Index Securities Investment Trust-Equity

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4AA3465:KS
915.4900
KRW
2.1500
0.24%
As of 22:37:29 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
913.3400 - 1,079.3500
1 Yr Return
-7.14%
YTD Return
-2.52%
Previous Close
913.34
52Wk Range
913.34 - 1,079.35
1 Yr Return
-7.14%
YTD Return
-2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
915.49
Total Assets (b KRW) (on 07/27/2015)
10.339
Inception Date
05/07/2012
Last Dividend (on 05/07/2015)
48.58
Dividend Indicated Gross Yield
5.31%
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 5.58 m 5.69 b 98.70
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