• 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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4AA2418:KS

982.18 KRW 7.14 0.73%

As of 22:49:31 ET on 10/22/2014.

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

Year To Date: -0.15% 3-Month: -2.62% 3-Year: - 52-Week Range: 970.24 - 1,095.23
1-Month: -3.56% 1-Year: -0.66% 5-Year: - Beta vs KOSPI: 0.62

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  • 4AA2418:KS 982.18
  • 1M
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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 2014-10-23) 982.18
Assets (M) (on 2014-10-23) 464.59
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) 9.56

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: 06/30/2014
Name Position Value % of Total
IBK Securities Master Investme 84,258 95,557,772 55.385%
IBK Securities Master Investme 72,838 75,627,916 43.833%

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

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