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

IBK Pension Securities Convertible Investment Trust-Equity

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4764607:KS

1,009.23 KRW 0.24 0.02%

As of 03:01:19 ET on 04/18/2014.

Snapshot for IBK Pension Securities Convertible Investment Trust-Equity (4764607)

Year To Date: +0.89% 3-Month: +2.56% 3-Year: -3.00% 52-Week Range: 910.91 - 1,068.11
1-Month: +3.01% 1-Year: +4.87% 5-Year: +10.75% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4764607

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  • 4764607:KS 1,009.23
  • 1M
  • 1Y
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Fund Profile & Information for 4764607

IBK Pension Securities Convertible Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in Korea. The Fund is classified as an equity investment trust which invests 60% or more in equities.

Inception Date: 11-26-2007 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4764607

NAV (on 2014-04-18) 1,009.23
Assets (M) (on 2014-04-18) 43,370.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4764607

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 47.99
Dividend Yield (ttm) 4.76

Fees & Expenses for 4764607

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for 4764607

Filing Date: 12/31/2013
Name Position Value % of Total
IBK Securities Master Investme 18,723,529 20,731,745,185 99.591%

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

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