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IBK Retirement Pension Securities Master Investment Trust-Equity

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4541344:KS
945.07
KRW
5.65
0.60%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
900.34 - 1,109.98
1 Yr Return
-11.60%
YTD Return
-4.84%
Previous Close
939.42
52Wk Range
900.34 - 1,109.98
1 Yr Return
-11.60%
YTD Return
-4.84%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
945.07
Total Assets (b KRW) (on 08/31/2015)
6.497
Inception Date
01/19/2006
Last Dividend (on 01/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HO-DUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 807.00 1.14 b 0.00
NAVER Corp 337.00 219.05 m 0.00
Hanwha Corp 4.88 k 206.35 m 0.00
Hana Tour Service Inc 1.60 k 204.26 m 0.00
SK Holdings Co Ltd 706.00 179.68 m 0.00
Hyundai Motor Co 1.04 k 176.44 m 0.00
Korea Electric Power Corp 3.43 k 160.88 m 0.00
SK Hynix Inc 3.29 k 151.97 m 0.00
LG Chem Ltd 556.00 151.79 m 0.00
Profile
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.
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