• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Focus Selection 20 Securities Master Investment Trust - Equity

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4AC3521:KS

924.28 KRW 9.88 1.08%

As of 22:49:31 ET on 10/22/2014.

Snapshot for IBK Focus Selection 20 Securities Master Investment Trust - Equity (4AC3521)

Year To Date: -6.07% 3-Month: -6.54% 3-Year: - 52-Week Range: 908.82 - 1,054.22
1-Month: -6.07% 1-Year: -6.11% 5-Year: - Beta vs KOSPI: 0.76

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  • 4AC3521:KS 924.28
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Fund Profile & Information for 4AC3521

IBK Focus Selection 20 Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns from exceeding benchmark index by investing in growth stocks.

Inception Date: 08-20-2012 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4AC3521

NAV (on 2014-10-23) 924.28
Assets (M) (on 2014-10-23) 7,451.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AC3521

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-20) 39.45
Dividend Yield (ttm) 4.27

Fees & Expenses for 4AC3521

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

Top Fund Holdings for 4AC3521

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,002 1,324,644,000 15.041%
LG Chem Ltd 2,470 731,120,000 8.301%
Hana Financial Group Inc 16,268 610,050,000 6.927%
Samsung C&T Corp 6,020 449,092,000 5.099%
SK Hynix Inc 7,551 366,601,050 4.163%
Yuhan Corp 1,989 360,009,000 4.088%
Daewoo Shipbuilding & Marine E 13,720 352,604,000 4.004%
CJ Hellovision Co Ltd 22,350 329,662,500 3.743%
Halla Holdings Corp 1,135 301,371,000 3.422%
LG Display Co Ltd 8,562 272,271,600 3.092%

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

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