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

IBK Retirement Pension Plan Securities Master Investment Trust-Equity

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4541344:KS

1,046.81 KRW 3.10 0.30%

As of 03:15:16 ET on 07/11/2014.

Snapshot for IBK Retirement Pension Plan Securities Master Investment Trust-Equity (4541344)

Year To Date: +4.30% 3-Month: +2.28% 3-Year: -0.37% 52-Week Range: 896.20 - 1,046.81
1-Month: +1.21% 1-Year: +18.44% 5-Year: +11.56% Beta vs KOSPI: 0.81

Mutual Fund Chart for 4541344

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  • 4541344:KS 1,046.81
  • 1M
  • 1Y
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Fund Profile & Information for 4541344

IBK Retirement Pension Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns from the price appreciations of its underlying assets. The Fund invests at least 60% of its assets in equities with bottom-up analysis of the fund portfolio.

Inception Date: 01-19-2006 Telephone: 82-2-727-8800
Managers: HO-DUK HONG
Web Site: www.ibksgam.co.kr

Fundamentals for 4541344

NAV (on 2014-07-11) 1,046.81
Assets (M) (on 2014-07-11) 7,337.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4541344

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

Fees & Expenses for 4541344

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

Top Fund Holdings for 4541344

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 905 1,220,845,000 0.000%
Hyundai Motor Co 2,007 491,715,000 0.000%
Korea Electric Power Corp 5,340 197,580,000 0.000%
Hyundai Mobis 621 194,683,500 0.000%
SK Hynix Inc 4,945 191,618,750 0.000%
NAVER Corp 224 183,008,000 0.000%
Hana Financial Group Inc 3,940 164,298,000 0.000%
POSCO 479 136,036,000 0.000%
KB Financial Group Inc 3,380 134,862,000 0.000%
Daewoo Shipbuilding & Marine E 3,978 130,677,300 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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