Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IBK Retirement Pension Securities Master Investment Trust-Equity

+ Add to Watchlist

4541344:KS

1,082.19 KRW 8.43 0.77%

As of 14:31:41 ET on 05/22/2015.

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

Year To Date: +8.97% 3-Month: +7.30% 3-Year: +6.24% 52-Week Range: 959.92 - 1,109.98
1-Month: -1.65% 1-Year: +5.42% 5-Year: +7.09% Beta vs KOSPI: 0.82

Mutual Fund Chart for 4541344

No chart data available.
  • 4541344:KS 1,082.19
  • 1M
  • 1Y
Interactive 4541344 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1,082.19
Assets (M) (on 2015-05-22) 7,484.73
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 787 1,044,349,000 15.338%
SK Hynix Inc 5,700 272,175,000 3.997%
Samsung C&T Corp 2,926 179,949,000 2.643%
NAVER Corp 235 167,320,000 2.457%
Cheil Industries Inc 1,023 161,634,000 2.374%
POSCO 563 155,106,500 2.278%
Samsung SDS Co Ltd 504 147,924,000 2.173%
Korea Electric Power Corp 3,460 147,742,000 2.170%
LG Display Co Ltd 4,169 140,286,850 2.060%
LG Chem Ltd 740 133,940,000 1.967%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil