Error: Could not add to watchlist. X
+ Watchlist

IBK Fortune China High Dividend Securities Feeder Investment Trust - Equity

4AZ2807:KS
1,067.38
KRW
2.58
0.24%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
840.36 - 1,067.38
1 Yr Return
27.01%
YTD Return
24.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,064.80
52Wk Range
840.36 - 1,067.38
1 Yr Return
27.16%
YTD Return
24.72%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2017)
1,067.38
Total Assets (b KRW) (on 07/27/2017)
8.425
Inception Date
02/25/2015
Last Dividend (on 02/22/2017)
-
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
3.16 m 3.03 b 98.64
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