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

4AZ6293:KS
1,088.87
KRW
0.19
0.02%
As of 4:48 AM EDT 10/16/2017
Fund Type
Open-End Pension
52Wk Range
1,011.18 - 1,089.06
1 Yr Return
6.53%
YTD Return
4.89%
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Previous Close
1,089.06
52Wk Range
1,011.18 - 1,089.06
1 Yr Return
6.31%
YTD Return
4.89%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1,088.87
Total Assets (b KRW) (on 10/16/2017)
3.662
Inception Date
02/24/2015
Last Dividend (on 02/23/2017)
-
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 2.59 b 60.66
1.42 m 1.60 b 37.47
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