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IBK Lifetime Plan Pension Securities Convertible Feeder Investment Trust-Equity

4AQ2360:KS
1,287.96
KRW
6.33
0.49%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
969.55 - 1,287.96
1 Yr Return
28.50%
YTD Return
24.37%
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Previous Close
1,281.63
52Wk Range
969.55 - 1,287.96
1 Yr Return
28.07%
YTD Return
24.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,287.96
Total Assets (b KRW) (on 10/23/2017)
32.853
Inception Date
03/12/2014
Last Dividend (on 11/25/2016)
-
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
0.53%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
25.14 m 31.39 b 99.76
Profile
IBK Lifetime Plan Pension Securities Convertible Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in Korea. The Fund is classified as an equity investment trust which invests 60% or more 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