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IBK Index Securities Master Investment Trust - Equity

4AA3432:KS
954.85
KRW
2.59
0.27%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
823.84 - 958.21
1 Yr Return
4.79%
YTD Return
4.33%
Previous Close
952.26
52Wk Range
823.84 - 958.21
1 Yr Return
4.50%
YTD Return
4.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2016)
954.85
Total Assets (b KRW) (on 07/26/2016)
21.658
Inception Date
04/30/2012
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.09 k 3.85 b 0.00
4.79 k 687.08 m 0.00
10.59 k 654.65 m 0.00
2.21 k 575.71 m 0.00
2.36 k 566.38 m 0.00
819.00 554.46 m 0.00
19.19 k 540.14 m 0.00
12.73 k 532.16 m 0.00
1.52 k 451.14 m 0.00
18.06 k 441.57 m 0.00
Profile
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.
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