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IBK Retirement Pension Value Long Short 40 Securities Feeder Investment Trust-BB

4AZ6376:KS
971.30
KRW
2.39
0.25%
As of 9:28 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
964.74 - 1,052.09
1 Yr Return
-3.74%
YTD Return
-4.92%
Previous Close
973.69
52Wk Range
964.74 - 1,052.09
1 Yr Return
-3.51%
YTD Return
-4.92%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
971.3
Total Assets (b KRW) (on 12/06/2016)
1.079
Inception Date
02/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL / YU JI-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
642.22 k 643.70 m 98.34
Profile
IBK Retirement Pension Value Long Short 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 90% or more of its assets in IBK Retirement Pension Value Long Short 40 Securities Master Investment Trust (Bond-Balanced).
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