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IBK Retirement Pension Fortune China High Dividend 40 Sec Feeder Invst Trust-BB

4B27872:KS
1,014.42
KRW
0.96
0.09%
As of 10/23/2017
Fund Type
Open-End Pension
52Wk Range
918.56 - 1,020.16
1 Yr Return
8.45%
YTD Return
10.24%
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Previous Close
1,015.38
52Wk Range
918.56 - 1,020.16
1 Yr Return
8.59%
YTD Return
10.24%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/24/2017)
1,014.42
Total Assets (b KRW) (on 10/24/2017)
1.010
Inception Date
06/04/2015
Last Dividend (on 06/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIN JUN-HYEONG / YU JI-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
364.85 k 369.81 m 60.42
218.69 k 230.15 m 37.60
Profile
IBK Retirement Pension Fortune China High Dividend 40 Securities Master Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in domestic bonds and 40% or less in China and HongKong equities.
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