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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

998.75 KRW

As of 00:53:32 ET on 01/30/2015.

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

Year To Date: +1.55% 3-Month: +2.52% 3-Year: - 52-Week Range: 940.34 - 1,061.20
1-Month: +1.55% 1-Year: +1.80% 5-Year: - Beta vs KOSPI: 0.87

Mutual Fund Chart for 4AA3432

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  • 4AA3432:KS 998.75
  • 1M
  • 1Y
Interactive 4AA3432 Chart

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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 2015-01-30) 998.75
Assets (M) (on 2015-01-30) 20,668.91
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,426 2,993,684,000 0.000%
Hyundai Motor Co 3,587 835,771,000 0.000%
SK Hynix Inc 14,520 659,208,000 0.000%
POSCO 1,697 566,798,000 0.000%
Kia Motors Corp 6,886 421,423,200 0.000%
Hyundai Mobis Co Ltd 1,417 416,598,000 0.000%
NAVER Corp 541 415,488,000 0.000%
Shinhan Financial Group Co Ltd 7,619 399,997,500 0.000%
SK Telecom Co Ltd 1,325 361,725,000 0.000%
LG Chem Ltd 1,167 314,506,500 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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