Error: Could not add to watchlist. X
+ Watchlist

IBK Retirement Pension Index Securities Master Investment Trust - Equity-Deriv

4539793:KS
990.47
KRW
0.59
0.06%
As of 3:57 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
861.03 - 998.90
1 Yr Return
12.79%
YTD Return
6.47%
Previous Close
989.88
52Wk Range
861.03 - 998.90
1 Yr Return
14.51%
YTD Return
6.47%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/30/2016)
990.47
Total Assets (b KRW) (on 08/30/2016)
5.115
Inception Date
01/13/2006
Last Dividend (on 01/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 851.73 m 0.00
592.00 764.86 m 0.00
10.78 k 261.95 m 0.00
1.92 k 120.58 m 0.00
860.00 119.97 m 0.00
148.00 106.56 m 0.00
406.00 103.53 m 0.00
3.49 k 100.11 m 0.00
2.35 k 92.78 m 0.00
441.00 91.73 m 0.00
Profile
IBK Retirement Pension Index Securities Master Investment Trust (Equity- Derivative)is an open-end fund incorporated in South Korea.The Fund's objective is to achieve capital gains by exceeding KOSPI200 Index. The Fund invests at least 60% of its assets in equity and derivatives such as options and futures.
Address
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
Phone
82-2-727-8800