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IBK KOSPI200 Index Securities Investment Trust 1-Equity Derivative

4BP3960:KS
1,020.03
KRW
3.86
0.38%
As of 4:42 AM EDT 6/29/2017
Fund Type
Unit Trust
52Wk Range
998.32 - 1,023.89
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Previous Close
1,023.89
52Wk Range
998.32 - 1,023.89
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/29/2017)
1,020.03
Total Assets (b KRW) (on 06/29/2017)
24.570
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.71 m 9.49 b 98.02
Profile
IBK KOSPI200 Index Securities Investment Trust 1 (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve excess gains against KOSPI200 by managing portfolio which replicates KOSPI200. The Fund invests 60% or more in stocks and 40% or less in bonds, ABSs, and CPs respectively.
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