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IBK Child Index Securities Investment Trust-Equity

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4AA3499:KS
916.3500
KRW
2.5300
0.28%
As of 00:03:43 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
913.0700 - 1,078.3500
1 Yr Return
-9.31%
YTD Return
-2.45%
Previous Close
913.82
52Wk Range
913.07 - 1,078.35
1 Yr Return
-9.31%
YTD Return
-2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
916.35
Total Assets (b KRW) (on 07/31/2015)
10.393
Inception Date
05/11/2012
Last Dividend (on 05/07/2015)
47.55
Dividend Indicated Gross Yield
5.19%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.50%
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