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

IBK Retirement Pension Securities Master Investment Trust-Equity

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4541344:KS

959.92 KRW 1.71 0.18%

As of 01:08:06 ET on 12/18/2014.

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

Year To Date: -4.19% 3-Month: -8.98% 3-Year: +3.45% 52-Week Range: 958.67 - 1,072.96
1-Month: -2.70% 1-Year: -1.60% 5-Year: +5.67% Beta vs KOSPI: 0.81

Mutual Fund Chart for 4541344

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  • 4541344:KS 959.92
  • 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 2014-12-18) 959.92
Assets (M) (on 2014-12-18) 6,642.54
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 854 1,146,922,000 0.000%
Hyundai Motor Co 1,707 419,068,500 0.000%
SK Hynix Inc 5,222 237,339,900 0.000%
LG Chem Ltd 793 230,763,000 0.000%
Korea Electric Power Corp 4,816 204,439,200 0.000%
Samsung C&T Corp 2,553 188,156,100 0.000%
Hyundai Mobis Co Ltd 585 180,765,000 0.000%
POSCO 532 179,550,000 0.000%
Hana Financial Group Inc 3,928 164,583,200 0.000%
NAVER Corp 204 152,796,000 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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