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IBK Child Index Securities Investment Trust-Equity

4AA3499:KS
984.3300
KRW
2.0500
0.21%
As of 12:04 AM EDT 9/1/2016
Fund Type
Unit Trust
52Wk Range
853.9900 - 991.2500
1 Yr Return
12.29%
YTD Return
6.42%
Previous Close
986.3800
52Wk Range
853.9900 - 991.2500
1 Yr Return
12.63%
YTD Return
6.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2016)
984.33
Total Assets (b KRW) (on 08/31/2016)
9.068
Inception Date
05/11/2012
Last Dividend (on 05/06/2016)
-
Dividend Indicated Gross Yield
-
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
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