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IBK Retirement Pension Index Securities Master Investment Trust - Equity-Deriv

4539793:KS
1,261.39
KRW
8.56
0.68%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
966.65 - 1,278.45
1 Yr Return
36.06%
YTD Return
29.02%
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Previous Close
1,252.83
52Wk Range
966.65 - 1,278.45
1 Yr Return
36.09%
YTD Return
29.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,261.39
Total Assets (b KRW) (on 11/17/2017)
6.910
Inception Date
01/13/2006
Last Dividend (on 01/13/2017)
46.56
Dividend Indicated Gross Yield
3.69%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IBK Retirement Pension Index Securities Master Investment Trust (Equity- Derivative)is an open-end fund incorporated in South Korea.The Fund's objective is to achieve capital gains by exceeding KOSPI200 Index. The Fund invests at least 60% of its assets in equity and derivatives such as options and futures.
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