- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
IBK Focus Selection 20 Securities Investment Trust - Equity
+ Add to Watchlist4960270:KS
996.04 KRW 2.93 0.30%As of 04:24:00 ET on 05/23/2013.
Snapshot for IBK Focus Selection 20 Securities Investment Trust - Equity (4960270)
| Year To Date: | -2.89% | 3-Month: | -4.21% | 3-Year: | - | 52-Week Range: | 900.11 - 1,053.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +5.41% | 5-Year: | - | Beta vs KOSPI2: | 0.76 |
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: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4960270
| NAV | (on 2013-05-23) 996.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 17,427.52 |
| 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: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 720 | 864,720,000 | 19.777% |
| Hyundai Motor Co | 1,223 | 284,347,500 | 6.503% |
| Kangwon Land Inc | 11,290 | 274,911,500 | 6.288% |
| CJ CheilJedang Corp | 793 | 258,121,500 | 5.904% |
| Samsung Electro-Mechanics Co L | 2,427 | 257,262,000 | 5.884% |
| Cheil Worldwide Inc | 14,010 | 254,982,000 | 5.832% |
| Coway Co Ltd | 6,495 | 231,222,000 | 5.288% |
| Fila Korea Ltd | 2,915 | 225,912,500 | 5.167% |
| Hyundai Department Store Co Lt | 1,493 | 212,006,000 | 4.849% |
| Lotte Chilsung Beverage Co Ltd | 142 | 208,314,000 | 4.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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