• 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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1,019.19 KRW 8.86 0.86%

As of 01:24:04 ET on 09/23/2014.

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

Year To Date: -0.93% 3-Month: +1.24% 3-Year: - 52-Week Range: 969.18 - 1,063.13
1-Month: -0.26% 1-Year: +0.01% 5-Year: - Beta vs KOSPI: 0.87

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  • 4AA3481:KS 1,019.19
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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
Web Site: www.ibksgam.co.kr

Fundamentals for 4AA3481

NAV (on 2014-09-23) 1,019.19
Assets (M) (on 2014-09-23) 10,393.37
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: 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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