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IBK Fortune China High Dividend Securities Feeder Investment Trust - Equity

4AZ2807:KS
905.03
KRW
7.41
0.83%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
750.14 - 905.35
1 Yr Return
-0.04%
YTD Return
3.31%
Previous Close
897.62
52Wk Range
750.14 - 905.35
1 Yr Return
2.88%
YTD Return
3.31%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
905.03
Total Assets (b KRW) (on 12/02/2016)
5.786
Inception Date
02/25/2015
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
3.36 m 2.95 b 98.90
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