Error: Could not add to watchlist. X
+ Watchlist

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

4AZ6384:KS
972.96
KRW
0.79
0.08%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
960.02 - 1,045.37
1 Yr Return
0.37%
YTD Return
-0.82%
Previous Close
973.75
52Wk Range
960.02 - 1,045.37
1 Yr Return
1.07%
YTD Return
-0.82%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
972.96
Total Assets (b KRW) (on 12/02/2016)
1.082
Inception Date
02/24/2015
Last Dividend (on 02/24/2016)
35.32
Dividend Indicated Gross Yield
3.63%
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
0.70%

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