• 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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1,024.30 KRW 2.26 0.22%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: -1.18% 3-Month: +0.94% 3-Year: - 52-Week Range: 972.77 - 1,063.81
1-Month: -1.85% 1-Year: +0.97% 5-Year: - Beta vs KOSPI: 0.87

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  • 4AA3465:KS 1,024.30
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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: www.ibksgam.co.kr

Fundamentals for 4AA3465

NAV (on 2014-09-16) 1,024.30
Assets (M) (on 2014-09-16) 10,418.91
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: 05/31/2014
Name Position Value % of Total
IBK Index Securities Master In 4,792,837 4,862,618,081 99.516%

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

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