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IBK Child Index Securities Investment Trust-Equity

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4AA3499:KS
871.2100
KRW
23.9700
2.68%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
834.7600 - 1,078.3500
1 Yr Return
-7.61%
YTD Return
-5.81%
Previous Close
895.1800
52Wk Range
834.7600 - 1,078.3500
1 Yr Return
-7.85%
YTD Return
-5.81%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
871.21
Total Assets (b KRW) (on 02/12/2016)
10.913
Inception Date
05/11/2012
Last Dividend (on 05/07/2015)
47.55
Dividend Indicated Gross Yield
5.46%
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 6.20 m 5.79 b 98.85
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