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  • 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

994.98 KRW 5.02 0.50%

As of 04:37:59 ET on 05/04/2015.

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

Year To Date: +7.55% 3-Month: +6.02% 3-Year: +1.61% 52-Week Range: 940.34 - 1,080.54
1-Month: +4.59% 1-Year: +6.07% 5-Year: - Beta vs KOSPI: 0.92

Mutual Fund Chart for 4AA3432

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  • 4AA3432:KS 994.98
  • 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 2015-05-04) 994.98
Assets (M) (on 2015-05-04) 19,846.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA3432

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 63.18
Dividend Yield (ttm) 6.35

Fees & Expenses for 4AA3432

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

Top Fund Holdings for 4AA3432

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,526 3,352,002,000 16.062%
SK Hynix Inc 16,136 770,494,000 3.692%
Hyundai Motor Co 4,139 699,491,000 3.352%
NAVER Corp 827 588,824,000 2.821%
POSCO 2,062 568,081,000 2.722%
Shinhan Financial Group Co Ltd 12,013 533,977,850 2.559%
Hyundai Mobis Co Ltd 1,915 451,940,000 2.166%
SK Telecom Co Ltd 1,596 427,728,000 2.050%
Korea Electric Power Corp 9,163 391,260,100 1.875%
Kia Motors Corp 7,436 388,902,800 1.863%

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

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