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IBK Samsung Group Securities Feeder Investment Trust - Equity

4A31948:KS
1,127.48
KRW
7.72
0.69%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
770.87 - 1,137.41
1 Yr Return
42.29%
YTD Return
40.48%
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Previous Close
1,119.76
52Wk Range
770.87 - 1,137.41
1 Yr Return
41.58%
YTD Return
40.48%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,127.48
Total Assets (b KRW) (on 11/20/2017)
17.966
Inception Date
05/16/2013
Last Dividend (on 05/15/2017)
-
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
1.71%

Top Fund Holdings

Name Position Value % of Fund
18.19 m 18.95 b 99.08
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