Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

IBK Dividend Korea Securities Investment Trust 1 - Equity

+ Add to Watchlist

4514614:KS

929.22 KRW 5.63 0.61%

As of 20:38:08 ET on 01/28/2015.

Snapshot for IBK Dividend Korea Securities Investment Trust 1 - Equity (4514614)

Year To Date: +0.90% 3-Month: -4.09% 3-Year: +0.03% 52-Week Range: 899.58 - 1,043.12
1-Month: +1.34% 1-Year: +2.02% 5-Year: +0.54% Beta vs KOSPI: 0.74

Mutual Fund Chart for 4514614

No chart data available.
  • 4514614:KS 929.22
  • 1M
  • 1Y
Interactive 4514614 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4514614

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 4514614

NAV (on 2015-01-28) 929.22
Assets (M) (on 2015-01-28) 6,921.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4514614

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 7.04
Dividend Yield (ttm) 0.76

Fees & Expenses for 4514614

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for 4514614

Filing Date: 08/31/2014
Name Position Value % of Total
Hyundai Motor Co 834 194,322,000 0.000%
SK Hynix Inc 2,984 135,473,600 0.000%
POSCO 333 111,222,000 0.000%
LG Chem Ltd 400 107,800,000 0.000%
Samsung C&T Corp 1,343 100,187,800 0.000%
Korea Electric Power Corp 2,347 99,043,400 0.000%
Hana Financial Group Inc 2,152 91,567,600 0.000%
Hyundai Wia Corp 393 87,639,000 0.000%
LG Display Co Ltd 2,430 85,171,500 0.000%
Hyundai Mobis Co Ltd 283 83,202,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil