• 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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4472755:KS

874.30 KRW 3.50 0.40%

As of 03:11:25 ET on 10/01/2014.

Snapshot for IBK KOSPI200 Index Securities Investment Trust 1-Equity Derivative (4472755)

Year To Date: -2.59% 3-Month: -0.36% 3-Year: +2.75% 52-Week Range: 840.38 - 923.41
1-Month: -3.24% 1-Year: -1.39% 5-Year: +2.29% Beta vs KOSPI2: 0.81

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  • 4472755:KS 874.30
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Fund Profile & Information for 4472755

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 4472755

NAV (on 2014-10-01) 874.30
Assets (M) (on 2014-10-01) 21,108.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4472755

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

Fees & Expenses for 4472755

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 4472755

Filing Date: 05/31/2014
Name Position Value % of Total
IBK Index Securities Master In 10,073,910 10,220,581,438 99.660%

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

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