Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Retirement Pension Korea Representative Sec Feeder Investment Trust-EQ

+ Add to Watchlist

4A29942:KS

1,001.55 KRW 12.61 1.24%

As of 03:07:34 ET on 03/27/2015.

Snapshot for IBK Retirement Pension Korea Representative Sec Feeder Investment Trust-EQ (4A29942)

Year To Date: +4.28% 3-Month: +4.91% 3-Year: - 52-Week Range: 940.23 - 1,033.35
1-Month: +1.93% 1-Year: +4.17% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 4A29942

No chart data available.
  • 4A29942:KS 1,001.55
  • 1M
  • 1Y
Interactive 4A29942 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4A29942

IBK Retirement Pension Korea Representative Securities Feeder Investment Trust(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Master funds related to equities and stable income by investing in Master funds related to bonds.

Inception Date: 10-02-2012 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4A29942

NAV (on 2015-03-27) 1,001.55
Assets (M) (on 2015-03-27) 23.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A29942

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

Fees & Expenses for 4A29942

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 4A29942

Filing Date: 10/31/2014
Name Position Value % of Total
IBK Korea Representative Secur 23,450 22,700,143 99.725%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil