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  • 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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985.44 KRW

As of 00:53:32 ET on 01/30/2015.

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

Year To Date: +1.32% 3-Month: +1.12% 3-Year: - 52-Week Range: 957.32 - 1,095.23
1-Month: +1.60% 1-Year: +3.37% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 4AA2418

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  • 4AA2418:KS 985.44
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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:

Fundamentals for 4AA2418

NAV (on 2015-01-30) 985.44
Assets (M) (on 2015-01-30) 436.83
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) 9.52

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: 09/29/2014
Name Position Value % of Total
IBK Securities Master Investme 128,135 127,668,529 54.688%
IBK Securities Master Investme 101,490 102,948,427 44.099%

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

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