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

4539793:KS
931.31
KRW
1.08
0.12%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
838.47 - 985.81
1 Yr Return
-5.37%
YTD Return
0.11%
Previous Close
932.39
52Wk Range
838.47 - 985.81
1 Yr Return
-7.33%
YTD Return
0.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
931.31
Total Assets (b KRW) (on 05/27/2016)
4.888
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
7.00 823.20 m 0.00
591.00 696.20 m 0.00
13.20 k 315.88 m 0.00
872.00 128.62 m 0.00
1.92 k 112.65 m 0.00
3.35 k 100.50 m 0.00
388.00 96.61 m 0.00
2.35 k 89.11 m 0.00
440.00 87.34 m 0.00
149.00 85.23 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