• 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

977.78 KRW 0.19 0.02%

As of 00:54:09 ET on 12/29/2014.

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

Year To Date: -2.29% 3-Month: -6.48% 3-Year: +1.99% 52-Week Range: 950.01 - 1,063.96
1-Month: -1.92% 1-Year: -1.36% 5-Year: +4.37% Beta vs KOSPI: 0.78

Mutual Fund Chart for 4764607

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  • 4764607:KS 977.78
  • 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 2014-12-29) 977.78
Assets (M) (on 2014-12-29) 44,943.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4764607

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
IBK Securities Master Investme 22,936,995 23,260,526,694 99.588%

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

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