• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

IBK Pension Securities Convertible Feeder Investment Trust - Equity-Balanced

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4AA2400:KS

999.26 KRW 0.74 0.07%

As of 01:33:21 ET on 07/10/2014.

Snapshot for IBK Pension Securities Convertible Feeder Investment Trust - Equity-Balanced (4AA2400)

Year To Date: +3.14% 3-Month: +2.00% 3-Year: - 52-Week Range: 1,000.00 - 1,125.91
1-Month: +1.25% 1-Year: +11.74% 5-Year: - Beta vs KOSPI: 0.60

Mutual Fund Chart for 4AA2400

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  • 4AA2400:KS 999.26
  • 1M
  • 1Y
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Fund Profile & Information for 4AA2400

IBK Pension Securities Convertible Feeder Investment Trust(Equity-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and stable returens by investing 60% or more of its assets in master fund related to equities and fixed income.

Inception Date: 07-09-2012 Telephone: 82-2-727-8800
Managers: -
Web Site: www.ibksgam.co.kr

Fundamentals for 4AA2400

NAV (on 2014-07-10) 999.26
Assets (M) (on 2014-07-10) 347.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA2400

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 124.75
Dividend Yield (ttm) 12.48

Fees & Expenses for 4AA2400

Front Load 0.00
Back Load -
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4AA2400

Filing Date: 02/28/2014
Name Position Value % of Total
IBK Securities Master Investme 77,640 85,876,378 55.174%
IBK Securities Master Investme 67,044 68,717,613 44.150%

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

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