Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

IBK KOSPI200 Index Securities Investment Trust 1-Equity Derivative

+ Add to Watchlist

4472748:KS

871.45 KRW

As of 00:53:31 ET on 01/30/2015.

Snapshot for IBK KOSPI200 Index Securities Investment Trust 1-Equity Derivative (4472748)

Year To Date: +1.48% 3-Month: +2.39% 3-Year: -0.54% 52-Week Range: 821.71 - 927.76
1-Month: +1.48% 1-Year: +1.42% 5-Year: +2.30% Beta vs KOSPI2: 0.81

Mutual Fund Chart for 4472748

No chart data available.
  • 4472748:KS 871.45
  • 1M
  • 1Y
Interactive 4472748 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4472748

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 4472748

NAV (on 2015-01-30) 871.45
Assets (M) (on 2015-01-30) 26,376.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4472748

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

Fees & Expenses for 4472748

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for 4472748

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil