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

IBK KOSPI200 Index Securities Investment Trust 1-Equity Derivative

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4472730:KS

1,002.23 KRW 7.42 0.75%

As of 20:38:08 ET on 01/28/2015.

Snapshot for IBK KOSPI200 Index Securities Investment Trust 1-Equity Derivative (4472730)

Year To Date: +2.11% 3-Month: +5.02% 3-Year: -0.00% 52-Week Range: 938.54 - 1,058.64
1-Month: +1.97% 1-Year: +2.73% 5-Year: +3.78% Beta vs KOSPI2: 0.76

Mutual Fund Chart for 4472730

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  • 4472730:KS 1,002.23
  • 1M
  • 1Y
Interactive 4472730 Chart

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Fund Profile & Information for 4472730

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.

Inception Date: 01-17-2005 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4472730

NAV (on 2015-01-28) 1,002.23
Assets (M) (on 2015-01-28) 26,508.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4472730

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

Fees & Expenses for 4472730

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4472730

Filing Date: 09/29/2014
Name Position Value % of Total
IBK Index Securities Master In 10,470,205 10,530,906,046 99.730%

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

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