• 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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1,022.37 KRW 0.33 0.03%

As of 03:00:18 ET on 04/18/2014.

Snapshot for IBK Child Index Securities Investment Trust-Equity (4AA3499)

Year To Date: -1.85% 3-Month: +1.00% 3-Year: - 52-Week Range: 908.52 - 1,061.07
1-Month: +3.66% 1-Year: +3.84% 5-Year: - Beta vs KOSPI: 0.85

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  • 4AA3499:KS 1,022.37
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Fund Profile & Information for 4AA3499

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: 05-11-2012 Telephone: 82-2-727-8800
Web Site: www.ibksgam.co.kr

Fundamentals for 4AA3499

NAV (on 2014-04-18) 1,022.37
Assets (M) (on 2014-04-18) 9,952.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA3499

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4AA3499

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for 4AA3499

Filing Date: 12/31/2013
Name Position Value % of Total
IBK Index Securities Master In 4,105,301 4,250,479,245 99.308%

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

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