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

IBK Focus Selection 20 Securities Investment Trust - Equity

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4958639:KS

1,023.93 KRW 3.91 0.38%

As of 03:15:51 ET on 07/23/2014.

Snapshot for IBK Focus Selection 20 Securities Investment Trust - Equity (4958639)

Year To Date: +0.14% 3-Month: -1.89% 3-Year: +0.18% 52-Week Range: 960.45 - 1,050.55
1-Month: +0.19% 1-Year: +6.49% 5-Year: - Beta vs KOSPI2: 0.72

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  • 4958639:KS 1,023.93
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Fund Profile & Information for 4958639

IBK Focus Selection 20 Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the KOSPI 200. The Fund invests at least 60% of its asset in domestic equities and 40% or less in bonds, ABSs, CPs respectively.

Inception Date: 01-28-2011 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4958639

NAV (on 2014-07-23) 1,023.93
Assets (M) (on 2014-07-23) 16,996.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4958639

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-28) 11.14
Dividend Yield (ttm) 1.09

Fees & Expenses for 4958639

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4958639

Filing Date: 02/28/2014
Name Position Value % of Total
IBK Focus Selection 20 Securit 10,470,934 10,892,152,767 99.569%

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

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