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IBK Lifetime Plan Pension Securities Convertible Feeder Investment Trust-EQ Bal

4B00275:KS
1,042.10
KRW
5.80
0.55%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
926.30 - 1,047.90
1 Yr Return
9.95%
YTD Return
1.79%
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Previous Close
1,047.90
52Wk Range
926.30 - 1,047.90
1 Yr Return
9.95%
YTD Return
1.79%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,042.1
Total Assets (b KRW) (on 01/16/2017)
1.136
Inception Date
07/15/2015
Last Dividend (on 07/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU JI-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
266.73 k 266.27 m 54.61
214.65 k 217.82 m 44.68
Profile
IBK Lifetime Plan Pension Securities Convertible Feeder Investment Trust(Equity- Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and stable returens by investing 60% or more of its assetsin master fund related to equities and fixed income.
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