• 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

1,037.43 KRW 0.000.00%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +3.69% 3-Month: +2.11% 3-Year: -1.56% 52-Week Range: 942.71 - 1,068.11
1-Month: +0.87% 1-Year: +11.52% 5-Year: +8.37% Beta vs KOSPI: 0.79

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  • 4764607:KS 1,037.43
  • 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 2014-07-25) 1,037.43
Assets (M) (on 2014-07-25) 45,903.39
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) 4.63

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: 03/31/2014
Name Position Value % of Total
IBK Securities Master Investme 19,363,780 21,492,701,664 99.624%

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

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