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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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4AA3499:KS

1,061.17 KRW 1.99 0.19%

As of 04:22:29 ET on 04/30/2015.

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

Year To Date: +7.83% 3-Month: +6.25% 3-Year: - 52-Week Range: 941.90 - 1,078.35
1-Month: +4.53% 1-Year: +5.83% 5-Year: - Beta vs KOSPI: 0.88

Mutual Fund Chart for 4AA3499

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  • 4AA3499:KS 1,061.17
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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
Managers: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4AA3499

NAV (on 2015-04-30) 1,061.17
Assets (M) (on 2015-04-30) 11,679.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AA3499

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-07) 4.61
Dividend Yield (ttm) 0.43

Fees & Expenses for 4AA3499

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for 4AA3499

Filing Date: 12/31/2014
Name Position Value % of Total
IBK Index Securities Master In 5,690,281 5,546,014,267 99.217%

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

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