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IBK Value Long Short 40 Securities Feeder Investment Trust - Bond-Balanced

4AS6617:KS
990.58
KRW
2.86
0.29%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
978.01 - 1,027.67
1 Yr Return
-2.86%
YTD Return
-0.18%
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Previous Close
987.72
52Wk Range
978.01 - 1,027.67
1 Yr Return
-3.18%
YTD Return
-0.18%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2017)
990.58
Total Assets (b KRW) (on 01/24/2017)
32.775
Inception Date
11/20/2014
Last Dividend (on 09/23/2016)
0.05
Dividend Indicated Gross Yield
0.01%
Fund Managers
SHIN DONG-GEOL / YU JI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
17.06 m 16.84 b 97.73
Profile
IBK Value Long Short 40 Securities Feeder Invesetment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in IBK Value Long Short 40 Securities Master Investment Trust(Bond-Balanced).
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