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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Securities Master Investment Trust - Equity

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4AA2434:KS

1,037.45 KRW 7.41 0.72%

As of 04:22:38 ET on 05/26/2015.

Snapshot for IBK Securities Master Investment Trust - Equity (4AA2434)

Year To Date: +8.83% 3-Month: +7.25% 3-Year: - 52-Week Range: 914.92 - 1,147.00
1-Month: -1.67% 1-Year: +4.82% 5-Year: - Beta vs KOSPI: 0.86

Mutual Fund Chart for 4AA2434

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  • 4AA2434:KS 1,037.45
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Fund Profile & Information for 4AA2434

IBK Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equities.

Inception Date: 07-09-2012 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4AA2434

NAV (on 2015-05-26) 1,037.45
Assets (M) (on 2015-05-26) 25,139.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA2434

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 145.59
Dividend Yield (ttm) 14.03

Fees & Expenses for 4AA2434

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

Top Fund Holdings for 4AA2434

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,632 3,492,664,000 15.624%
SK Hynix Inc 19,398 926,254,500 4.143%
Samsung C&T Corp 9,700 596,550,000 2.669%
NAVER Corp 797 567,464,000 2.538%
Cheil Industries Inc 3,339 527,562,000 2.360%
POSCO 1,843 507,746,500 2.271%
Samsung SDS Co Ltd 1,680 493,080,000 2.206%
Korea Electric Power Corp 11,539 492,715,300 2.204%
LG Display Co Ltd 13,716 461,543,400 2.065%
LG Chem Ltd 2,464 445,984,000 1.995%

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

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