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IBK Retirement Pension Davos Global High Dividend Sec Feeder Invst Trust - EQ

4B26171:KS
1,217.93
KRW
4.48
0.37%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
983.68 - 1,222.41
1 Yr Return
20.29%
YTD Return
1.08%
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Previous Close
1,222.41
52Wk Range
983.68 - 1,222.41
1 Yr Return
21.11%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
1,217.93
Total Assets (m KRW) (on 01/16/2017)
458.341
Inception Date
09/07/2015
Last Dividend (on 09/07/2016)
1.93
Dividend Indicated Gross Yield
0.16%
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
-

Top Fund Holdings

Name Position Value % of Fund
170.22 k 170.00 m 98.83
Profile
IBK Retirement Pension Davos Global High Dividend Securities Feeder Investment Trust(Equity) 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 Davos Global High Dividend Securities Master Investment Trust(Equity).
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