• Fund Type: Fund of Funds
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

IBK China Mainland Securities Investment Trust Equity - Fund of Funds

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4972259:KS

849.88 KRW 1.02 0.12%

As of 02:38:33 ET on 10/20/2014.

Snapshot for IBK China Mainland Securities Investment Trust Equity - Fund of Funds (4972259)

Year To Date: +2.28% 3-Month: +8.01% 3-Year: - 52-Week Range: 736.55 - 895.03
1-Month: -0.01% 1-Year: -2.51% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 4972259

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  • 4972259:KS 849.88
  • 1M
  • 1Y
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Fund Profile & Information for 4972259

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: 11-15-2011 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4972259

NAV (on 2014-10-20) 849.88
Assets (M) (on 2014-10-20) 43,272.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4972259

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

Fees & Expenses for 4972259

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 4972259

Filing Date: 06/30/2014
Name Position Value % of Total
ChinaAMC ETF Series - ChinaAMC 902,600 3,222,524,799 28.309%
Harvest MSCI China A Index ETF 2,185,000 2,778,139,226 24.405%
iShares MSCI China Index ETF 1,022,400 2,695,974,739 23.684%
CSOP FTSE China A50 ETF 897,400 1,001,603,395 8.799%
db x-trackers CSI300 CONSUMER 395,250 418,958,992 3.680%

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

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