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

IBK Samsung Group Securities Feeder Investment Trust - Equity

+ Add to Watchlist

4A31906:KS

1,008.98 KRW 4.02 0.40%

As of 02:40:09 ET on 08/29/2014.

Snapshot for IBK Samsung Group Securities Feeder Investment Trust - Equity (4A31906)

Year To Date: +0.93% 3-Month: -0.44% 3-Year: +5.58% 52-Week Range: 940.32 - 1,048.55
1-Month: -1.72% 1-Year: +2.24% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 4A31906

No chart data available.
  • 4A31906:KS 1,008.98
  • 1M
  • 1Y
Interactive 4A31906 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 4A31906

IBK Samsung Group Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying asset. The Fund invests in potential growth stocks issued by Samsung Group.

Inception Date: 05-16-2011 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4A31906

NAV (on 2014-08-29) 1,008.98
Assets (M) (on 2014-08-29) 91,573.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A31906

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 6.05
Dividend Yield (ttm) 0.60

Fees & Expenses for 4A31906

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

Top Fund Holdings for 4A31906

Filing Date: 04/30/2014
Name Position Value % of Total
IBK Samsung Group Securities M 51,313,244 47,512,016,936 99.443%

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