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IBK Davos Global High Dividend Securities Feeder Investment Trust - Equity

4BQ2656:KS
999.18
KRW
0.21
0.02%
As of 4:33 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
993.76 - 1,010.82
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Previous Close
998.97
52Wk Range
993.76 - 1,010.82
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
999.18
Total Assets (b KRW) (on 06/27/2017)
14.025
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIN JUN-HYEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.02 m 6.72 b 98.96
Profile
IBK Davos Global High Dividend Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in IBK Davos Global High Dividend Securities Master Investment Trust(Equity).
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