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  • 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

1,022.42 KRW 0.51 0.05%

As of 21:08:09 ET on 03/01/2015.

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

Year To Date: +3.00% 3-Month: +2.18% 3-Year: +1.60% 52-Week Range: 959.92 - 1,072.96
1-Month: +1.13% 1-Year: +1.39% 5-Year: +7.26% Beta vs KOSPI: 0.78

Mutual Fund Chart for 4541344

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  • 4541344:KS 1,022.93
  • 1M
  • 1Y
Interactive 4541344 Chart

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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 2015-03-02) 1,022.42
Assets (M) (on 2015-02-27) 7,174.42
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 828 980,352,000 13.645%
SK Hynix Inc 5,965 278,863,750 3.881%
Korea Electric Power Corp 4,783 230,540,600 3.209%
Hyundai Motor Co 1,184 225,552,000 3.139%
POSCO 640 210,240,000 2.926%
LG Chem Ltd 785 200,567,500 2.792%
Samsung C&T Corp 2,288 172,972,800 2.408%
LG Display Co Ltd 5,065 172,210,000 2.397%
Hyundai Wia Corp 792 170,280,000 2.370%
NAVER Corp 187 150,909,000 2.100%

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

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