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

IBK Samsung Group Securities Feeder Investment Trust - Equity

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873.87 KRW 4.25 0.49%

As of 02:39:32 ET on 12/19/2014.

Snapshot for IBK Samsung Group Securities Feeder Investment Trust - Equity (4A31914)

Year To Date: -10.08% 3-Month: -9.09% 3-Year: -0.44% 52-Week Range: 865.09 - 986.14
1-Month: -4.93% 1-Year: -8.00% 5-Year: - Beta vs KOSPI: 0.80

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  • 4A31914:KS 873.87
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Fund Profile & Information for 4A31914

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
Web Site: www.ibksgam.co.kr

Fundamentals for 4A31914

NAV (on 2014-12-19) 873.87
Assets (M) (on 2014-12-19) 83,087.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A31914

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

Fees & Expenses for 4A31914

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for 4A31914

Filing Date: 07/31/2014
Name Position Value % of Total
IBK Samsung Group Securities M 48,692,604 47,660,997,908 99.433%

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

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