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IBK Mid&Small Shares Korea 30 Securities Feeder Investment Trust-Bond Balanced

4AK6094:KS
998.82
KRW
5.97
0.60%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
979.25 - 1,029.35
1 Yr Return
1.39%
YTD Return
-0.42%
Previous Close
992.85
52Wk Range
979.25 - 1,029.35
1 Yr Return
1.20%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
998.82
Total Assets (b KRW) (on 12/09/2016)
27.161
Inception Date
10/11/2013
Last Dividend (on 10/10/2016)
-
Dividend Indicated Gross Yield
-
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
0.40%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
9.76 m 9.95 b 71.83
3.89 m 3.73 b 26.92
Profile
IBK Mid&Small Shares Korea 30 Securities Investment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in IBK Corporate Bond Plus Securities Master Investmet Trust(Bond) and 30% or less in IBK Mid&Small 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