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IBK Child Index Securities Investment Trust-Equity

4AA3499:KS
1,195.8400
KRW
1.1600
0.10%
As of 10:34 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
957.4100 - 1,241.6300
1 Yr Return
21.87%
YTD Return
19.12%
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Previous Close
1,194.6800
52Wk Range
957.4100 - 1,241.6300
1 Yr Return
22.28%
YTD Return
19.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/24/2017)
1,195.84
Total Assets (b KRW) (on 08/24/2017)
8.672
Inception Date
05/11/2012
Last Dividend (on 05/08/2017)
10.08
Dividend Indicated Gross Yield
0.84%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
3.79 m 4.35 b 99.04
Profile
IBK Child Index Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in the IBK Index 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