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

4AZ6293:KS
1,045.18
KRW
0.81
0.08%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
964.14 - 1,045.99
1 Yr Return
7.57%
YTD Return
0.68%
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Previous Close
1,045.99
52Wk Range
964.14 - 1,045.99
1 Yr Return
7.45%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
1,045.18
Total Assets (b KRW) (on 01/18/2017)
3.778
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
778.59 k 796.90 m 52.35
556.66 k 555.97 m 36.53
147.17 k 149.67 m 9.83
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