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

4AS6658:KS
975.53
KRW
4.61
0.47%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
966.95 - 1,015.53
Previous Close
980.14
52Wk Range
966.95 - 1,015.53
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
975.53
Total Assets (b KRW) (on 12/05/2016)
33.520
Inception Date
03/24/2016
Last Dividend (on 09/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL / YU JI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.01 m 18.05 b 98.04
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