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  • Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

IBK Index Linked Securities Investment Trust 39 ELS-Derivative

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4A16360:KS

577.02 KRW 2.44 0.42%

As of 00:03:44 ET on 05/04/2015.

Snapshot for IBK Index Linked Securities Investment Trust 39 ELS-Derivative (4A16360)

Year To Date: +8.34% 3-Month: +6.47% 3-Year: -4.96% 52-Week Range: 513.18 - 589.83
1-Month: +4.33% 1-Year: +6.52% 5-Year: - Beta vs KOSPI: 1.17

Mutual Fund Chart for 4A16360

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  • 4A16360:KS 577.02
  • 1M
  • 1Y
Interactive 4A16360 Chart

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Fund Profile & Information for 4A16360

IBK Index Linked Securities Investment Trust 39 (ELS-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in ELSs linked to the HSCEI Index and LG Chemical stock. The Fund invests at least 60% of its assets in derivative linked securities and 40% or less in bonds, ABSs and CPs respectively.

Inception Date: 03-28-2011 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4A16360

NAV (on 2015-05-04) 577.02
Assets (M) (on 2015-05-04) 298.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A16360

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

Fees & Expenses for 4A16360

Front Load 0.50
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for 4A16360

Filing Date: 11/30/2014
Name Position Value % of Total
IBK Index Securities Master In 304,591 297,928,132 98.613%

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

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