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IBK Dividend Korea Securities Master Investment Trust 1 - Equity

4B71904:KS
864.75
KRW
5.47
0.63%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
863.96 - 1,005.13
1 Yr Return
-9.15%
YTD Return
-11.33%
Previous Close
870.22
52Wk Range
863.96 - 1,005.13
1 Yr Return
-9.81%
YTD Return
-11.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
864.75
Total Assets (b KRW) (on 12/02/2016)
2.346
Inception Date
10/01/2015
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.33 k 91.34 m 0.00
1.51 k 90.48 m 0.00
397.00 80.79 m 0.00
915.00 80.25 m 0.00
5.10 k 79.27 m 0.00
6.38 k 74.99 m 0.00
1.97 k 74.96 m 0.00
1.98 k 74.81 m 0.00
3.69 k 74.44 m 0.00
1.26 k 71.96 m 0.00
Profile
IBK Dividend Korea Securities Master Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in domestic 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