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

IBK Index Securities Master Investment Trust - Equity

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4AA3432:KS

1,013.86 KRW 0.32 0.03%

As of 03:00:18 ET on 04/18/2014.

Snapshot for IBK Index Securities Master Investment Trust - Equity (4AA3432)

Year To Date: -1.74% 3-Month: +1.12% 3-Year: - 52-Week Range: 897.48 - 1,050.24
1-Month: +3.71% 1-Year: +4.30% 5-Year: - Beta vs KOSPI: 0.85

Mutual Fund Chart for 4AA3432

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  • 4AA3432:KS 1,013.86
  • 1M
  • 1Y
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Fund Profile & Information for 4AA3432

IBK Index 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 in domestic equities.

Inception Date: 04-30-2012 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4AA3432

NAV (on 2014-04-18) 1,013.86
Assets (M) (on 2014-04-18) 15,074.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA3432

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4AA3432

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

Top Fund Holdings for 4AA3432

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,548 2,116,116,000 17.156%
Hyundai Motor Co 2,205 553,455,000 4.487%
POSCO 1,175 375,412,500 3.044%
SK Hynix Inc 10,480 317,020,000 2.570%
Hyundai Mobis 898 256,828,000 2.082%
Shinhan Financial Group Co Ltd 5,548 242,170,200 1.963%
Kia Motors Corp 3,681 240,369,300 1.949%
Hyundai Heavy Industries Co Lt 866 228,624,000 1.854%
SK Telecom Co Ltd 954 208,449,000 1.690%
NAVER Corp 360 200,520,000 1.626%

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

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