• 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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984.24 KRW 3.88 0.40%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: -5.52% 3-Month: -3.18% 3-Year: - 52-Week Range: 941.04 - 1,063.13
1-Month: -0.34% 1-Year: -4.47% 5-Year: - Beta vs KOSPI: 0.88

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  • 4AA3481:KS 984.24
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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 2014-12-26) 984.24
Assets (M) (on 2014-12-26) 11,185.31
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) 0.15

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: 07/31/2014
Name Position Value % of Total
IBK Index Securities Master In 4,956,473 5,234,546,600 99.418%

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

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