• 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

1,000.98 KRW 3.04 0.30%

As of 03:16:14 ET on 07/11/2014.

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

Year To Date: +4.10% 3-Month: +2.19% 3-Year: - 52-Week Range: 984.65 - 1,147.00
1-Month: +1.20% 1-Year: +18.13% 5-Year: - Beta vs KOSPI: 0.84

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  • 4AA2434:KS 1,000.98
  • 1M
  • 1Y
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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 2014-07-11) 1,000.98
Assets (M) (on 2014-07-11) 22,936.95
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) 14.54

Fees & Expenses for 4AA2434

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

Top Fund Holdings for 4AA2434

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,750 3,709,750,000 0.000%
Hyundai Motor Co 6,154 1,507,730,000 0.000%
Korea Electric Power Corp 16,470 609,390,000 0.000%
Hyundai Mobis 1,912 599,412,000 0.000%
SK Hynix Inc 15,142 586,752,500 0.000%
NAVER Corp 655 535,135,000 0.000%
Hana Financial Group Inc 12,040 502,068,000 0.000%
KB Financial Group Inc 11,100 442,890,000 0.000%
POSCO 1,468 416,912,000 0.000%
Daewoo Shipbuilding & Marine E 12,157 399,357,450 0.000%

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

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