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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

1,050.58 KRW 13.87 1.34%

As of 04:24:03 ET on 05/26/2015.

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

Year To Date: +5.62% 3-Month: +4.32% 3-Year: +4.66% 52-Week Range: 938.54 - 1,077.41
1-Month: -2.15% 1-Year: +1.59% 5-Year: +4.57% Beta vs KOSPI2: 0.79

Mutual Fund Chart for 4472730

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  • 4472730:KS 1,050.58
  • 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 2015-05-26) 1,050.58
Assets (M) (on 2015-05-26) 23,468.12
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: 01/30/2015
Name Position Value % of Total
IBK Index Securities Master In 13,069,502 13,013,529,248 98.985%

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

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