- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
IBK KOSPI200 Index Securities Investment Trust 1-Equity Derivative
+ Add to Watchlist4472730:KS
2,483.87 KRW 1.08 0.04%As of 04:23:05 ET on 05/16/2013.
Snapshot for IBK KOSPI200 Index Securities Investment Trust 1-Equity Derivative (4472730)
| Year To Date: | -1.57% | 3-Month: | -1.68% | 3-Year: | +4.74% | 52-Week Range: | 2,226.87 - 2,588.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.51% | 1-Year: | +3.72% | 5-Year: | +1.53% | Beta vs KOSPI2: | 0.78 |
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: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4472730
| NAV | (on 2013-05-16) 2,483.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 15,326.17 |
| 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 | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4472730
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 983 | 1,253,325,000 | 12.831% |
| POSCO | 968 | 367,840,000 | 3.766% |
| Hyundai Motor Co | 1,568 | 365,344,000 | 3.740% |
| Korea Electric Power Corp | 11,010 | 246,624,000 | 2.525% |
| Samsung Life Insurance Co Ltd | 2,118 | 209,682,000 | 2.147% |
| KB Financial Group Inc | 4,901 | 202,656,350 | 2.075% |
| Hyundai Heavy Industries Co Lt | 606 | 194,829,000 | 1.995% |
| Shinhan Financial Group Co Ltd | 4,298 | 188,037,500 | 1.925% |
| SK Telecom Co Ltd | 1,290 | 179,955,000 | 1.842% |
| Kia Motors Corp | 2,420 | 179,322,000 | 1.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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