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

IBK Retirement Pension Plan Index Sec Master Investment Trust - EQ-Derivative

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4539793:KS

1,016.24 KRW 12.35 1.23%

As of 22:32:54 ET on 07/30/2014.

Snapshot for IBK Retirement Pension Plan Index Sec Master Investment Trust - EQ-Derivative (4539793)

Year To Date: +1.76% 3-Month: +4.99% 3-Year: -0.24% 52-Week Range: 891.97 - 1,005.88
1-Month: +3.64% 1-Year: +9.74% 5-Year: +7.54% Beta vs KOSPI: 0.87

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  • 4539793:KS 1,016.24
  • 1M
  • 1Y
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Fund Profile & Information for 4539793

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.

Inception Date: 01-13-2006 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4539793

NAV (on 2014-07-31) 1,016.24
Assets (M) (on 2014-07-31) 5,400.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4539793

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4539793

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

Top Fund Holdings for 4539793

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 601 807,143,000 13.793%
Hyundai Motor Co 857 215,107,000 3.676%
Samsung Kodex 200 Exchange Tra 6,800 176,732,000 3.020%
POSCO 474 140,304,000 2.398%
SK Hynix Inc 3,685 132,660,000 2.267%
NAVER Corp 153 118,422,000 2.024%
Hyundai Mobis 327 103,005,000 1.760%
Shinhan Financial Group Co Ltd 2,147 100,909,000 1.724%
Hana Financial Group Inc 2,338 90,948,200 1.554%
Kia Motors Corp 1,510 89,543,000 1.530%

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

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