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IBK KOSPI200 Index 40 Tax Return Securities Feeder Investment Trust-Bond Bal

4AP7824:KS
1,136.34
KRW
0.34
0.03%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,012.56 - 1,141.85
1 Yr Return
11.84%
YTD Return
10.84%
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Previous Close
1,136.68
52Wk Range
1,012.56 - 1,141.85
1 Yr Return
12.22%
YTD Return
10.84%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,136.34
Total Assets (b KRW) (on 09/22/2017)
11.245
Inception Date
03/17/2014
Last Dividend (on 03/17/2017)
17.38
Dividend Indicated Gross Yield
1.53%
Fund Managers
GO HONG-SEOK / YU JI-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
5.42 m 5.49 b 51.28
4.35 m 5.11 b 47.76
Profile
IBK KOSPI200 Index 40 Tax Return 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 in domestic bonds and equities. This Fund aims to support low and medium 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