• 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

984.02 KRW 0.61 0.06%

As of 00:54:34 ET on 11/27/2014.

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

Year To Date: +1.01% 3-Month: -3.02% 3-Year: - 52-Week Range: 971.48 - 1,103.83
1-Month: +0.63% 1-Year: +0.99% 5-Year: - Beta vs KOSPI: 0.62

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  • 4AA2426:KS 984.02
  • 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 2014-11-27) 984.02
Assets (M) (on 2014-11-27) 403.22
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) 10.42

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: 06/30/2014
Name Position Value % of Total
IBK Securities Master Investme 84,258 95,557,772 55.385%
IBK Securities Master Investme 72,838 75,627,916 43.833%

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

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