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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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4472748:KS

905.55 KRW 9.62 1.05%

As of 14:31:41 ET on 05/22/2015.

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

Year To Date: +5.46% 3-Month: +4.22% 3-Year: +4.24% 52-Week Range: 821.71 - 941.40
1-Month: -2.18% 1-Year: +1.18% 5-Year: +3.54% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 4472748

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  • 4472748:KS 905.55
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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 2015-05-22) 905.55
Assets (M) (on 2015-05-22) 23,197.09
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: 12/31/2014
Name Position Value % of Total
IBK Index Securities Master In 12,629,341 12,309,146,557 99.397%

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

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