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IBK Luxury Lifestyle Securities Feeder Investment Trust - Equity

4654378:KS
1,430.64
KRW
4.13
0.29%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,156.88 - 1,430.64
1 Yr Return
23.66%
YTD Return
9.38%
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Previous Close
1,426.51
52Wk Range
1,156.88 - 1,430.64
1 Yr Return
23.88%
YTD Return
9.38%
Fund Type
Unit Trust
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
1,430.64
Total Assets (b KRW) (on 05/21/2018)
18.406
Inception Date
02/20/2007
Last Dividend (on 02/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
9.42 m 13.52 b 99.24
Profile
IBK Luxury Lifestyle Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to seek long-term capital gains. The Fund invests 90% or more in IBK Luxury Lifestyle 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