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IBK IPO Chaewoom Securities Investment Trust 1 - Bond Balanced

4BA0724:KS
1,000.72
KRW
0.64
0.06%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
996.55 - 1,016.40
Previous Close
1,000.08
52Wk Range
996.55 - 1,016.40
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,000.72
Total Assets (b KRW) (on 12/09/2016)
321.573
Inception Date
01/19/2016
Last Dividend (on 10/31/2016)
5.4
Dividend Indicated Gross Yield
0.54%
Fund Managers
CHI-YOUNG YOO / SHIN DONG-GEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 m 16.09 b 9.52
15.00 m 15.07 b 8.91
12.80 m 12.95 b 7.66
7.30 m 7.41 b 4.38
7.25 m 7.29 b 4.31
7.00 m 7.04 b 4.16
6.00 m 6.04 b 3.57
5.00 m 5.11 b 3.02
5.00 m 5.06 b 3.00
5.00 m 5.04 b 2.98
Profile
IBK IPO Chaewoom Securities Investment Trust 1(Bond-Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to ahcieve capital gains and current income by investing in bonds and IPO 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