• 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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4AA2426:KS

1,085.92 KRW 3.82 0.35%

As of 04:33:38 ET on 04/21/2014.

Snapshot for IBK Pension Securities Convertible Feeder Investment Trust - Equity-Balanced (4AA2426)

Year To Date: +0.75% 3-Month: +1.62% 3-Year: - 52-Week Range: 986.83 - 1,086.63
1-Month: +1.56% 1-Year: +3.64% 5-Year: - Beta vs KOSPI: 0.60

Mutual Fund Chart for 4AA2426

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  • 4AA2426:KS 1,085.92
  • 1M
  • 1Y
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Fund Profile & Information for 4AA2426

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 4AA2426

NAV (on 2014-04-21) 1,085.92
Assets (M) (on 2014-04-21) 327.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA2426

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4AA2426

Front Load 0.00
Back Load -
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 4AA2426

Filing Date: 12/31/2013
Name Position Value % of Total
IBK Securities Master Investme 72,391 80,155,297 55.266%
IBK Securities Master Investme 62,443 63,575,451 43.834%

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

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