• 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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4972283:KS

665.47 KRW 1.47 0.22%

As of 22:33:12 ET on 07/30/2014.

Snapshot for IBK China Mainland Securities Investment Trust Equity - Fund of Funds (4972283)

Year To Date: +2.09% 3-Month: +12.47% 3-Year: -8.80% 52-Week Range: 580.26 - 713.06
1-Month: +9.72% 1-Year: +5.68% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 4972283

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  • 4972283:KS 665.47
  • 1M
  • 1Y
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Fund Profile & Information for 4972283

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: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4972283

NAV (on 2014-07-31) 665.47
Assets (M) (on 2014-07-31) 24,386.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4972283

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

Fees & Expenses for 4972283

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 4972283

Filing Date: 03/31/2014
Name Position Value % of Total
ChinaAMC ETF Series - ChinaAMC 902,600 3,363,392,227 30.103%
Harvest MSCI China A Index ETF 1,981,300 2,572,490,200 23.024%
iShares MSCI China Index ETF 915,200 2,401,686,144 21.496%
CSOP FTSE China A50 ETF 496,400 566,849,088 5.073%
db x-trackers CSI300 CONSUMER 395,250 432,357,058 3.870%
db x-trackers - CSI300 HEALTH 46,000 76,519,620 0.685%

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

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