- Fund Type: Fund of Funds
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
IBK China Mainland Securities Investment Trust Equity - Fund of Funds
+ Add to Watchlist4972234:KS
712.85 KRW 8.23 1.14%As of 04:09:11 ET on 05/24/2013.
Snapshot for IBK China Mainland Securities Investment Trust Equity - Fund of Funds (4972234)
| Year To Date: | -1.59% | 3-Month: | -3.39% | 3-Year: | - | 52-Week Range: | 624.57 - 785.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | -2.15% | 5-Year: | - | Beta vs KOSPI: | 0.66 |
Fund Profile & Information for 4972234
IBK China Mainland Securities Investment Trust (Equity - Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the price appreciations of its underlying assets. The Fund invests in foreign indirect investment which invests in China related A shares or equity linked derivatives.
| Inception Date: | 11-15-2010 | Telephone: | 82-2-727-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4972234
| NAV | (on 2013-05-24) 712.85 |
|---|---|
| Assets (M) | (on 2013-05-24) 28,687.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4972234
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4972234
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for 4972234
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares FTSE A50 China Index E | 2,347,200 | 3,611,535,240 | 24.538% |
| ChinaAMC ETF Series - ChinaAMC | 709,000 | 3,079,806,666 | 20.925% |
| BOCI-Prudential - W.I.S.E. - C | 454,000 | 1,837,299,864 | 12.483% |
| db x-trackers CSI300 UCITS ETF | 2,142,300 | 1,828,627,861 | 12.424% |
| iShares CSI 300 A-Share Index | 328,700 | 1,016,960,985 | 6.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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