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

4AZ6384:KS
993.06
KRW
1.09
0.11%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
951.88 - 995.97
1 Yr Return
-0.25%
YTD Return
1.96%
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Previous Close
991.97
52Wk Range
951.88 - 995.97
1 Yr Return
0.09%
YTD Return
1.96%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
993.06
Total Assets (b KRW) (on 07/28/2017)
1.115
Inception Date
02/24/2015
Last Dividend (on 02/23/2017)
-
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
0.70%

Top Fund Holdings

Name Position Value % of Fund
561.06 k 555.01 m 97.66
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