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  • 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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905.03 KRW 12.47 1.36%

As of 14:31:44 ET on 05/22/2015.

Snapshot for IBK Samsung Group Securities Feeder Investment Trust - Equity (4A31930)

Year To Date: +3.64% 3-Month: +3.56% 3-Year: -1.60% 52-Week Range: 835.00 - 969.90
1-Month: -3.56% 1-Year: -5.51% 5-Year: - Beta vs KOSPI: 0.88

Mutual Fund Chart for 4A31930

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  • 4A31930:KS 905.03
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Fund Profile & Information for 4A31930

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: 05-16-2012 Telephone: 82-2-727-8800
Web Site:

Fundamentals for 4A31930

NAV (on 2015-05-22) 905.03
Assets (M) (on 2015-05-22) 79,219.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A31930

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

Fees & Expenses for 4A31930

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 4A31930

Filing Date: 12/31/2014
Name Position Value % of Total
IBK Samsung Group Securities M 47,406,933 41,911,142,964 99.147%

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

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