• 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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4472748:KS

886.87 KRW 0.000.00%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: -1.87% 3-Month: -1.11% 3-Year: -4.60% 52-Week Range: 817.64 - 920.42
1-Month: -1.17% 1-Year: +10.19% 5-Year: +6.25% Beta vs KOSPI2: 0.80

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  • 4472748:KS 886.87
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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 2014-07-11) 886.87
Assets (M) (on 2014-07-11) 20,349.67
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: 02/28/2014
Name Position Value % of Total
IBK Index Securities Master In 9,193,185 9,283,742,790 99.627%

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

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