• 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

1,036.25 KRW 0.000.00%

As of 03:17:56 ET on 07/29/2014.

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

Year To Date: -0.02% 3-Month: +2.66% 3-Year: -2.95% 52-Week Range: 960.26 - 2,622.62
1-Month: +1.49% 1-Year: +7.41% 5-Year: +6.38% Beta vs KOSPI2: 0.76

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  • 4472730:KS 1,036.25
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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 2014-07-29) 1,036.25
Assets (M) (on 2014-07-29) 21,096.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4472730

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 1,504.88
Dividend Yield (ttm) 145.22

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: 03/31/2014
Name Position Value % of Total
IBK Index Securities Master In 9,686,831 9,764,012,051 99.639%

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

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