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IBK Samsung Group Securities Feeder Investment Trust - Equity

4A31922:KS
833.99
KRW
3.75
0.45%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
733.11 - 833.99
1 Yr Return
9.01%
YTD Return
8.51%
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Previous Close
830.24
52Wk Range
733.11 - 833.99
1 Yr Return
9.24%
YTD Return
8.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
833.99
Total Assets (b KRW) (on 02/24/2017)
49.836
Inception Date
05/16/2011
Last Dividend (on 05/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
29.90 m 23.90 b 99.49
Profile
IBK Samsung Group Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying asset. The Fund invests in potential growth stocks issued by Samsung Group.
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