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IBK Davos Global High Dividend 40 Securities Feeder Investment Trust - Bond Bal

4AZ6285:KS
1,033.22
KRW
0.19
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
971.17 - 1,048.55
1 Yr Return
2.83%
YTD Return
3.52%
Previous Close
1,033.41
52Wk Range
971.17 - 1,048.55
1 Yr Return
2.92%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,033.22
Total Assets (b KRW) (on 12/02/2016)
3.204
Inception Date
02/24/2015
Last Dividend (on 02/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIN JUN-HYEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
519.56 k 534.14 m 48.12
401.75 k 410.83 m 37.01
147.17 k 149.88 m 13.50
Profile
IBK Retirement Davos Global High Dividend 40 Securities Feeder Investment Trust (Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 40% or less in equities.
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