• 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

1,058.40 KRW 14.23 1.33%

As of 21:53:24 ET on 08/21/2014.

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

Year To Date: +6.87% 3-Month: +4.40% 3-Year: +6.12% 52-Week Range: 896.20 - 1,072.63
1-Month: +2.04% 1-Year: +17.16% 5-Year: +9.70% Beta vs KOSPI: 0.80

Mutual Fund Chart for 4541344

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  • 4541344:KS 1,072.63
  • 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 2014-08-22) 1,058.40
Assets (M) (on 2014-08-22) 7,305.32
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 892 1,197,956,000 17.394%
Hyundai Motor Co 1,896 475,896,000 6.910%
Korea Electric Power Corp 5,140 187,353,000 2.720%
SK Hynix Inc 5,065 182,340,000 2.648%
Hyundai Mobis Co Ltd 571 179,865,000 2.612%
NAVER Corp 207 160,218,000 2.326%
POSCO 535 158,360,000 2.299%
Hana Financial Group Inc 3,650 141,985,000 2.062%
Daewoo Shipbuilding & Marine E 3,938 126,016,000 1.830%
LG Chem Ltd 473 120,142,000 1.744%

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

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