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

4AZ6285:KS
1,085.85
KRW
0.78
0.07%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,025.02 - 1,093.98
1 Yr Return
4.29%
YTD Return
3.27%
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Previous Close
1,085.07
52Wk Range
1,025.02 - 1,093.98
1 Yr Return
4.51%
YTD Return
3.27%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
1,085.85
Total Assets (b KRW) (on 07/27/2017)
7.429
Inception Date
02/24/2015
Last Dividend (on 02/24/2017)
2.03
Dividend Indicated Gross Yield
0.19%
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
2.32 m 2.35 b 56.70
1.40 m 1.60 b 38.52
149.46 k 150.95 m 3.64
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