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IBK New Growth Patent Holding Company Securities Investment Trust-Equity

4AM7686:KS
1,028.79
KRW
21.66
2.15%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
938.35 - 1,074.24
1 Yr Return
6.81%
YTD Return
2.66%
Previous Close
1,007.13
52Wk Range
938.35 - 1,074.24
1 Yr Return
6.43%
YTD Return
2.66%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,028.79
Total Assets (b KRW) (on 12/09/2016)
3.166
Inception Date
12/09/2013
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GO HONG-SEOK / GU SEONG-MIN
Front Load Fee
0.36%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.94 k 78.15 m 4.71
493.00 68.03 m 4.10
1.34 k 67.92 m 4.09
216.00 64.37 m 3.88
264.00 63.76 m 3.84
485.00 63.05 m 3.80
160.00 62.24 m 3.75
127.00 61.09 m 3.68
2.36 k 60.98 m 3.67
2.09 k 58.76 m 3.54
Profile
IBK New Patent Holding Company Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in competitive equities related to patent holding company.
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