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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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4AA2426:KS

1,033.37 KRW 0.09 0.01%

As of 04:07:29 ET on 04/20/2015.

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

Year To Date: +5.76% 3-Month: +5.51% 3-Year: - 52-Week Range: 959.24 - 1,103.83
1-Month: +2.87% 1-Year: +5.29% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 4AA2426

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  • 4AA2426:KS 1,033.37
  • 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 2015-04-20) 1,033.37
Assets (M) (on 2015-04-20) 465.59
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) 9.92

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: 12/31/2014
Name Position Value % of Total
IBK Securities Master Investme 115,069 108,518,838 52.618%
IBK Securities Master Investme 90,236 92,475,219 44.839%

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

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