Error: Could not add to watchlist. X
+ Watchlist

IBK Davos Global High Dividend Securities Feeder Investment Trust - Equity

4AZ6277:KS
1,099.12
KRW
6.88
0.62%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
896.49 - 1,114.59
1 Yr Return
22.60%
YTD Return
0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,106.00
52Wk Range
896.49 - 1,114.59
1 Yr Return
21.71%
YTD Return
0.42%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
1,099.12
Total Assets (b KRW) (on 01/20/2017)
12.361
Inception Date
07/16/2015
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
0.97%

Top Fund Holdings

Name Position Value % of Fund
3.63 m 3.62 b 99.07
Profile
IBK Davos Global 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 investing 90% or more of its assets in IBK Davos Global 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