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

IBK Dividend Korea Securities Investment Trust 1 - Equity

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4514598:KS

943.32 KRW 2.28 0.24%

As of 02:38:38 ET on 03/05/2015.

Snapshot for IBK Dividend Korea Securities Investment Trust 1 - Equity (4514598)

Year To Date: +2.29% 3-Month: +0.17% 3-Year: +0.69% 52-Week Range: 902.63 - 1,100.68
1-Month: +0.72% 1-Year: +1.37% 5-Year: +2.76% Beta vs KOSPI: 0.85

Mutual Fund Chart for 4514598

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  • 4514598:KS 943.32
  • 1M
  • 1Y
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Fund Profile & Information for 4514598

IBK Dividend Korea Securities Investment Trust 1 (Equity) is an open-end fund in corporated in South Korea. The objective of the Fund is to achieve capital gains corresponding to the rise in securities price, and stable dividendincome and cap ital gains in mid-long term through system trading enterprise. The Fund invests 60% or more in stocks.

Inception Date: 10-04-2005 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4514598

NAV (on 2015-03-05) 943.32
Assets (M) (on 2015-03-05) 6,844.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4514598

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 64.66
Dividend Yield (ttm) 6.85

Fees & Expenses for 4514598

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4514598

Filing Date: 09/30/2014
Name Position Value % of Total
SK Hynix Inc 3,195 149,366,250 3.933%
Amicogen Inc 2,700 124,740,000 3.285%
Korea Electric Power Corp 2,487 119,873,400 3.156%
Hyundai Motor Co 615 117,157,500 3.085%
POSCO 345 113,332,500 2.984%
LG Chem Ltd 413 105,521,500 2.778%
LG Display Co Ltd 2,726 92,684,000 2.440%
Samsung C&T Corp 1,216 91,929,600 2.421%
Hyundai Wia Corp 413 88,795,000 2.338%
Hana Financial Group Inc 2,152 82,852,000 2.182%

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

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