• 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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4514606:KS

913.41 KRW 0.44 0.05%

As of 01:22:31 ET on 12/24/2014.

Snapshot for IBK Dividend Korea Securities Investment Trust 1 - Equity (4514606)

Year To Date: -3.51% 3-Month: -10.12% 3-Year: +2.32% 52-Week Range: 899.48 - 1,038.72
1-Month: -3.46% 1-Year: -1.95% 5-Year: +0.56% Beta vs KOSPI: 0.76

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  • 4514606:KS 913.41
  • 1M
  • 1Y
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Fund Profile & Information for 4514606

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: 09-30-2005 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4514606

NAV (on 2014-12-24) 913.41
Assets (M) (on 2014-12-24) 6,842.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4514606

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 2.73
Dividend Yield (ttm) 0.30

Fees & Expenses for 4514606

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for 4514606

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 260 349,180,000 0.000%
Hyundai Motor Co 902 221,441,000 0.000%
LG Chem Ltd 420 122,220,000 0.000%
Korea Electric Power Corp 2,573 109,223,850 0.000%
Samsung C&T Corp 1,358 100,084,600 0.000%
Hyundai Mobis Co Ltd 312 96,408,000 0.000%
POSCO 285 96,187,500 0.000%
Hana Financial Group Inc 2,152 90,168,800 0.000%
SK Telecom Co Ltd 305 80,520,000 0.000%
NAVER Corp 107 80,143,000 0.000%

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

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