Error: Could not add to watchlist. X
+ Watchlist

IBK Retirement Pension Samsung Group40 Securities Feeder Investment Trust-BN Bal

4AK9965:KS
1,101.55
KRW
0.47
0.04%
As of 2:59 AM EST 12/13/2017
Fund Type
Open-End Pension
52Wk Range
973.91 - 1,121.30
1 Yr Return
13.51%
YTD Return
12.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,102.02
52Wk Range
973.91 - 1,121.30
1 Yr Return
13.77%
YTD Return
12.38%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,101.55
Total Assets (b KRW) (on 12/13/2017)
1.188
Inception Date
10/17/2013
Last Dividend (on 10/17/2017)
3.93
Dividend Indicated Gross Yield
0.36%
Fund Managers
CHI-YOUNG YOO / SHIN DONG-GEOL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
561.69 k 569.92 m 62.12
325.89 k 339.63 m 37.02
Profile
IBK Retirement Pension Samsung Group 40 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 60% of its assets in bonds and 40% of its assets in equities.
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