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

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

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4539793:KS

940.15 KRW 2.36 0.25%

As of 01:22:26 ET on 12/24/2014.

Snapshot for IBK Retirement Pension Index Securities Master Investment Trust - Equity-Deriv (4539793)

Year To Date: -4.70% 3-Month: -2.70% 3-Year: +2.44% 52-Week Range: 897.56 - 1,016.24
1-Month: 0.00% 1-Year: -3.63% 5-Year: +4.10% Beta vs KOSPI: 0.90

Mutual Fund Chart for 4539793

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  • 4539793:KS 940.15
  • 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 2014-12-24) 940.15
Assets (M) (on 2014-12-24) 4,757.07
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 641 860,863,000 0.000%
Hyundai Motor Co 960 235,680,000 0.000%
Samsung Kodex 200 Exchange Tra 6,400 172,736,000 0.000%
SK Hynix Inc 3,720 169,074,000 0.000%
POSCO 436 147,150,000 0.000%
Hyundai Mobis Co Ltd 390 120,510,000 0.000%
Kia Motors Corp 1,911 116,379,900 0.000%
NAVER Corp 148 110,852,000 0.000%
Shinhan Financial Group Co Ltd 2,073 106,137,600 0.000%
SK Telecom Co Ltd 373 98,472,000 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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