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IBK Dokdo Securities Feeder Investment Trust-Equity

4AH1835:KS
1,094.91
KRW
7.33
0.67%
As of 4:40 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
943.29 - 1,171.85
1 Yr Return
8.51%
YTD Return
9.95%
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Previous Close
1,102.24
52Wk Range
943.29 - 1,171.85
1 Yr Return
9.78%
YTD Return
9.95%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,094.91
Total Assets (m KRW) (on 09/26/2017)
117.214
Inception Date
05/09/2016
Last Dividend (on 04/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.48 k 59.48 m 52.82
50.66 k 50.77 m 45.08
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