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IBK Global Selection Goal Convertible Securities Investment Trust - Equity-FoF

4B42756:KS
1,003.24
KRW
1.71
0.17%
As of 4:42 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
864.28 - 1,016.94
1 Yr Return
13.43%
YTD Return
2.78%
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Previous Close
1,004.95
52Wk Range
864.28 - 1,016.94
1 Yr Return
13.83%
YTD Return
2.78%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1,003.24
Total Assets (m KRW) (on 07/26/2017)
331.083
Inception Date
06/30/2015
Last Dividend (on 06/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIN JUN-HYEONG / YU JI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
3.89 k 169.02 m 29.40
6.29 k 148.95 m 25.91
560.00 113.55 m 19.75
14.40 k 83.50 m 14.52
1.00 11.37 m 1.98
600.00 9.05 m 1.57
Profile
IBK Global Selection Goal Convertible Securities Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in global equities. Once this Fund reachs the target price, it will invest in domestic bonds.
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