• 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

962.12 KRW 2.88 0.30%

As of 02:40:09 ET on 12/19/2014.

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

Year To Date: -1.24% 3-Month: -4.68% 3-Year: - 52-Week Range: 959.24 - 1,103.83
1-Month: -1.74% 1-Year: -0.05% 5-Year: - Beta vs KOSPI: 0.62

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  • 4AA2426:KS 962.12
  • 1M
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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 2014-12-19) 962.12
Assets (M) (on 2014-12-19) 397.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA2426

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 102.53
Dividend Yield (ttm) 10.66

Fees & Expenses for 4AA2426

Front Load 0.00
Back Load -
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for 4AA2426

Filing Date: 07/31/2014
Name Position Value % of Total
IBK Securities Master Investme 99,729 101,135,665 55.962%
IBK Securities Master Investme 78,340 78,738,117 43.568%

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

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