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IBK Dokdo Securities Feeder Investment Trust-Equity

4AH1843:KS
913.55
KRW
2.59
0.28%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
865.82 - 981.69
1 Yr Return
-0.05%
YTD Return
-1.57%
Previous Close
910.96
52Wk Range
865.82 - 981.69
1 Yr Return
-0.42%
YTD Return
-1.57%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
913.55
Total Assets (m KRW) (on 12/02/2016)
268.169
Inception Date
04/19/2013
Last Dividend (on 04/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
71.43 k 66.09 m 49.48
63.48 k 63.63 m 47.63
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