- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
IBK Pension Securities Convertible Feeder Investment Trust - Equity-Balanced
+ Add to Watchlist4AA2418:KS
1,045.67 KRW 0.24 0.02%As of 04:24:01 ET on 05/22/2013.
Snapshot for IBK Pension Securities Convertible Feeder Investment Trust - Equity-Balanced (4AA2418)
| Year To Date: | -1.18% | 3-Month: | -2.20% | 3-Year: | - | 52-Week Range: | 992.17 - 1,074.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
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 2013-05-22) 1,045.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 154.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4AA2418
No dividends reported
Fees & Expenses for 4AA2418
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for 4AA2418
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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