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IBK Nest-Egg Samsung Group Securities Feeder Investment Trust-Bond-Balanced

4AG2099:KS
1,068.33
KRW
1.67
0.16%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
980.44 - 1,068.17
1 Yr Return
8.33%
YTD Return
9.35%
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Previous Close
1,066.66
52Wk Range
980.44 - 1,068.17
1 Yr Return
7.99%
YTD Return
9.35%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,068.33
Total Assets (b KRW) (on 10/18/2017)
1.888
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
16.16
Dividend Indicated Gross Yield
1.51%
Fund Managers
CHI-YOUNG YOO / SHIN DONG-GEOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 1.26 b 70.06
478.89 k 509.12 m 28.35
Profile
IBK Nest-Egg Samsung Group Securities Feeder Investment Trust(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds and equities. This Fund aims to support medium and low income class to build asset.
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