• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Value Korea Securities Feeder Investment Trust 1 - Equity

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4472672:KS

1,015.70 KRW 10.42 1.04%

As of 21:24:27 ET on 09/17/2014.

Snapshot for IBK Value Korea Securities Feeder Investment Trust 1 - Equity (4472672)

Year To Date: +0.86% 3-Month: +4.45% 3-Year: +9.69% 52-Week Range: 932.71 - 1,042.04
1-Month: +1.15% 1-Year: +0.17% 5-Year: +4.10% Beta vs KOSPI: 0.86

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  • 4472672:KS 1,015.70
  • 1M
  • 1Y
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Fund Profile & Information for 4472672

IBK Value Korea Securities Feeder Investment Trust 1 (Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains corresponding to the rise in securities price, and through Team approach portfolio management and Bottom-up approach. The Fund invests 60% or more in stocks, and 40% or less in bonds, ABSs and CPs respectively.

Inception Date: 01-17-2005 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4472672

NAV (on 2014-09-18) 1,015.70
Assets (M) (on 2014-09-18) 22,806.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4472672

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4472672

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 4472672

Filing Date: 05/31/2014
Name Position Value % of Total
IBK Value Korea Securities Mas 11,368,565 11,625,969,728 99.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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