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IBK Focus Selection 20 Securities Investment Trust - Equity

4960296:KS
1,060.87
KRW
7.99
0.75%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
895.51 - 1,074.68
1 Yr Return
13.92%
YTD Return
1.53%
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Previous Close
1,068.86
52Wk Range
895.51 - 1,074.68
1 Yr Return
12.21%
YTD Return
1.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,060.87
Total Assets (b KRW) (on 01/17/2017)
6.047
Inception Date
01/28/2011
Last Dividend (on 01/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
3.15 m 3.09 b 98.15
Profile
IBK Focus Selection 20 Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200. The Fund invests at least 60% of its asset in domestic equities and 40% or less in bonds, ABSs, CPs respectively.
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