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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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1,014.65 KRW 1.83 0.18%

As of 03:07:46 ET on 03/30/2015.

Snapshot for IBK Child Index Securities Investment Trust-Equity (4AA3465)

Year To Date: +3.04% 3-Month: +3.04% 3-Year: - 52-Week Range: 942.39 - 1,063.81
1-Month: +0.54% 1-Year: +0.62% 5-Year: - Beta vs KOSPI: 0.89

Mutual Fund Chart for 4AA3465

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  • 4AA3465:KS 1,014.65
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Fund Profile & Information for 4AA3465

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
Web Site:

Fundamentals for 4AA3465

NAV (on 2015-03-30) 1,014.65
Assets (M) (on 2015-03-30) 11,469.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA3465

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-07) 5.90
Dividend Yield (ttm) 0.58

Fees & Expenses for 4AA3465

Front Load 0.50
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for 4AA3465

Filing Date: 11/30/2014
Name Position Value % of Total
IBK Index Securities Master In 5,567,029 5,552,126,101 99.514%

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

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