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IBK Fortune China High Dividend Securities Feeder Investment Trust - Equity

4BQ6277:KS
1,175.10
KRW
22.63
1.89%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,002.23 - 1,197.73
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1,197.73
52Wk Range
1,002.23 - 1,197.73
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/24/2017)
1,175.1
Total Assets (b KRW) (on 11/23/2017)
4.174
Inception Date
05/29/2017
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
3.72 m 4.11 b 99.39
Profile
IBK Fortune China 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 inveseting 90% or more of its assets in IBK Fortune China 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