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 Focus Selection 20 Securities Investment Trust - Equity

+ Add to Watchlist

4958639:KS

981.30 KRW 0.27 0.03%

As of 21:08:11 ET on 03/01/2015.

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

Year To Date: +4.20% 3-Month: +3.35% 3-Year: +0.46% 52-Week Range: 904.42 - 1,049.75
1-Month: +0.35% 1-Year: -5.18% 5-Year: - Beta vs KOSPI2: 0.66

Mutual Fund Chart for 4958639

No chart data available.
  • 4958639:KS 981.57
  • 1M
  • 1Y
Interactive 4958639 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 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 2015-03-02) 981.30
Assets (M) (on 2015-03-02) 15,595.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4958639

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

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: 09/29/2014
Name Position Value % of Total
IBK Focus Selection 20 Securit 7,780,494 7,518,393,715 99.396%

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