• 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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1,009.23 KRW 1.09 0.11%

As of 02:47:00 ET on 08/01/2014.

Snapshot for IBK Pension Securities Convertible Feeder Investment Trust - Equity-Balanced (4AA2418)

Year To Date: +3.36% 3-Month: +3.36% 3-Year: - 52-Week Range: 998.19 - 1,095.23
1-Month: +1.52% 1-Year: +8.08% 5-Year: - Beta vs KOSPI: 0.61

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  • 4AA2418:KS 1,009.23
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Fund Profile & Information for 4AA2418

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: 07-18-2012 Telephone: 82-2-727-8800
Managers: -
Web Site: www.ibksgam.co.kr

Fundamentals for 4AA2418

NAV (on 2014-08-01) 1,009.23
Assets (M) (on 2014-08-01) 361.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA2418

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 93.85
Dividend Yield (ttm) 9.30

Fees & Expenses for 4AA2418

Front Load 0.00
Back Load -
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for 4AA2418

Filing Date: 03/31/2014
Name Position Value % of Total
IBK Securities Master Investme 79,986 88,780,370 55.225%
IBK Securities Master Investme 69,091 70,912,919 44.111%

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

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