• 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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4960296:KS

888.03 KRW 5.36 0.61%

As of 02:40:09 ET on 12/19/2014.

Snapshot for IBK Focus Selection 20 Securities Investment Trust - Equity (4960296)

Year To Date: -11.24% 3-Month: -10.87% 3-Year: +1.67% 52-Week Range: 879.65 - 1,028.53
1-Month: -3.17% 1-Year: -9.66% 5-Year: - Beta vs KOSPI2: 0.71

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  • 4960296:KS 888.03
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Fund Profile & Information for 4960296

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 4960296

NAV (on 2014-12-19) 888.03
Assets (M) (on 2014-12-19) 14,355.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4960296

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

Fees & Expenses for 4960296

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 4960296

Filing Date: 07/31/2014
Name Position Value % of Total
IBK Focus Selection 20 Securit 7,861,645 8,072,404,706 99.602%

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

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