• 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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4960270:KS

908.96 KRW 6.51 0.71%

As of 02:58:49 ET on 10/24/2014.

Snapshot for IBK Focus Selection 20 Securities Investment Trust - Equity (4960270)

Year To Date: -7.82% 3-Month: -7.37% 3-Year: +2.57% 52-Week Range: 900.32 - 1,012.40
1-Month: -6.50% 1-Year: -6.99% 5-Year: - Beta vs KOSPI2: 0.70

Mutual Fund Chart for 4960270

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  • 4960270:KS 908.96
  • 1M
  • 1Y
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Fund Profile & Information for 4960270

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 4960270

NAV (on 2014-10-24) 908.96
Assets (M) (on 2014-10-24) 14,527.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4960270

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

Fees & Expenses for 4960270

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 4960270

Filing Date: 06/30/2014
Name Position Value % of Total
IBK Focus Selection 20 Securit 8,503,560 8,718,437,417 99.454%

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

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