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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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4AA3481:KS

1,010.50 KRW 0.51 0.05%

As of 01:22:39 ET on 03/06/2015.

Snapshot for IBK Child Index Securities Investment Trust-Equity (4AA3481)

Year To Date: +2.82% 3-Month: +1.23% 3-Year: - 52-Week Range: 941.04 - 1,063.13
1-Month: +1.69% 1-Year: +0.05% 5-Year: - Beta vs KOSPI: 0.87

Mutual Fund Chart for 4AA3481

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  • 4AA3481:KS 1,010.50
  • 1M
  • 1Y
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Fund Profile & Information for 4AA3481

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 4AA3481

NAV (on 2015-03-06) 1,010.50
Assets (M) (on 2015-03-06) 11,649.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA3481

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-07) 1.45
Dividend Yield (ttm) 0.14

Fees & Expenses for 4AA3481

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for 4AA3481

Filing Date: 09/29/2014
Name Position Value % of Total
IBK Index Securities Master In 5,148,477 5,178,325,236 99.476%

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

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