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IBK Securities Master Investment Trust - Equity

4AA2434:KS
960.62
KRW
5.84
0.60%
As of 3:52 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
855.99 - 1,046.96
1 Yr Return
-7.86%
YTD Return
3.40%
Previous Close
966.46
52Wk Range
855.99 - 1,046.96
1 Yr Return
-7.86%
YTD Return
3.40%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
960.62
Total Assets (b KRW) (on 04/29/2016)
24.348
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
2.33 k 2.68 b 0.00
3.74 k 667.77 m 0.00
1.56 k 630.55 m 0.00
988.00 620.46 m 0.00
2.22 k 611.05 m 0.00
11.28 k 593.12 m 0.00
3.76 k 560.09 m 0.00
2.14 k 553.97 m 0.00
1.30 k 535.36 m 0.00
535.00 530.18 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