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

IBK Retirement Pension Plan Korea Representative Sec Feeder Invst Trust-Equity

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4A29942:KS

1,010.56 KRW 4.93 0.49%

As of 02:39:47 ET on 09/16/2014.

Snapshot for IBK Retirement Pension Plan Korea Representative Sec Feeder Invst Trust-Equity (4A29942)

Year To Date: -0.45% 3-Month: +1.83% 3-Year: - 52-Week Range: 958.31 - 1,069.77
1-Month: -0.93% 1-Year: +1.30% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 4A29942

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  • 4A29942:KS 1,010.56
  • 1M
  • 1Y
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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 2014-09-16) 1,010.56
Assets (M) (on 2014-09-16) 23.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A29942

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-02) 61.25
Dividend Yield (ttm) 6.06

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: 05/31/2014
Name Position Value % of Total
IBK Korea Representative Secur 21,835 23,336,032 99.628%

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

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