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

4B27872:KS
936.90
KRW
1.33
0.14%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
875.71 - 938.84
1 Yr Return
4.92%
YTD Return
1.82%
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Previous Close
935.57
52Wk Range
875.71 - 938.84
1 Yr Return
4.77%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/17/2017)
936.9
Total Assets (m KRW) (on 01/17/2017)
844.085
Inception Date
06/04/2015
Last Dividend (on 06/03/2016)
-
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
247.82 k 253.65 m 59.65
185.18 k 162.53 m 38.22
4.20 k 4.27 m 1.00
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