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

IBK Child Index Securities Investment Trust-Equity

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4AA3457:KS

979.95 KRW 1.11 0.11%

As of 02:38:20 ET on 05/29/2015.

Snapshot for IBK Child Index Securities Investment Trust-Equity (4AA3457)

Year To Date: +4.49% 3-Month: +1.89% 3-Year: +3.65% 52-Week Range: 944.19 - 1,083.43
1-Month: -3.25% 1-Year: +0.36% 5-Year: - Beta vs KOSPI: 0.92

Mutual Fund Chart for 4AA3457

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  • 4AA3457:KS 979.95
  • 1M
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Interactive 4AA3457 Chart

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Fund Profile & Information for 4AA3457

IBK Child Index Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in the IBK Index Securities Master Investment Trust(Equity).

Inception Date: 05-07-2012 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4AA3457

NAV (on 2015-05-29) 979.95
Assets (M) (on 2015-05-29) 11,143.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA3457

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-07) 52.75
Dividend Yield (ttm) 5.38

Fees & Expenses for 4AA3457

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4AA3457

Filing Date: 01/30/2015
Name Position Value % of Total
IBK Index Securities Master In 5,672,851 5,648,555,964 99.041%

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

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