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IBK Mid Small Korea Tax Return Securities Feeder Investment Trust-Equity

4AP7766:KS
853.61
KRW
5.73
0.67%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
837.36 - 980.27
1 Yr Return
-4.28%
YTD Return
-6.68%
Previous Close
859.34
52Wk Range
837.36 - 980.27
1 Yr Return
-3.64%
YTD Return
-6.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
853.61
Total Assets (m KRW) (on 12/06/2016)
133.099
Inception Date
04/23/2014
Last Dividend (on 04/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
-

Top Fund Holdings

Name Position Value % of Fund
68.66 k 63.54 m 98.60
Profile
IBK Mid and Small Korea Tax Return Securities Feeder Investment Trust(Equity) is an open-end Fund incorporate in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets IBK Mid and Small Korea Securities Master Investment Trust(Equity). Also this Fund aims to support low income class to build asset.
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