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IBK Dokdo Securities Feeder Investment Trust-Equity

4AH1785:KS
1,081.47
KRW
8.93
0.83%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
896.78 - 1,114.34
1 Yr Return
11.00%
YTD Return
14.21%
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Previous Close
1,072.54
52Wk Range
896.78 - 1,114.34
1 Yr Return
11.46%
YTD Return
14.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,081.47
Total Assets (m KRW) (on 08/18/2017)
234.627
Inception Date
04/18/2013
Last Dividend (on 04/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.60%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
45.93 k 56.84 m 52.99
48.71 k 48.21 m 44.94
Profile
IBK Dokdo Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the IBK Mid&Small Stock Korea 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