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IBK Fortune China High Dividend Securities Feeder Investment Trust - Equity

4AZ2799:KS
919.18
KRW
0.51
0.06%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
759.97 - 926.66
1 Yr Return
15.41%
YTD Return
4.79%
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Previous Close
919.69
52Wk Range
759.97 - 926.66
1 Yr Return
12.71%
YTD Return
4.79%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2017)
919.18
Total Assets (b KRW) (on 01/18/2017)
5.718
Inception Date
02/23/2015
Last Dividend (on 02/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIN JUN-HYEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.22 m 2.83 b 98.69
Profile
IBK Fortune China High Dividend Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by inveseting 90% or more of its assets in IBK Fortune China High Dividend Securities Master Investment Trust(Equity).
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