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IBK Securities Master Investment Trust - Equity

4AA2434:KS
958.78
KRW
5.36
0.56%
As of 4:46 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
855.99 - 1,046.96
1 Yr Return
-6.30%
YTD Return
3.20%
Previous Close
953.42
52Wk Range
855.99 - 1,046.96
1 Yr Return
-6.30%
YTD Return
3.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/30/2016)
958.78
Total Assets (b KRW) (on 05/30/2016)
24.214
Inception Date
07/09/2012
Last Dividend (on 07/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.32 k 2.73 b 0.00
2.40 k 765.20 m 0.00
3.80 k 753.31 m 0.00
12.37 k 726.35 m 0.00
1.15 k 657.23 m 0.00
3.91 k 603.79 m 0.00
4.47 k 530.17 m 0.00
2.04 k 508.21 m 0.00
7.74 k 502.59 m 0.00
1.89 k 469.71 m 0.00
Profile
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.
Address
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
Phone
82-2-727-8800