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  • 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

950.26 KRW 1.35 0.14%

As of 01:22:39 ET on 03/06/2015.

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

Year To Date: +4.66% 3-Month: +3.64% 3-Year: - 52-Week Range: 872.78 - 1,054.22
1-Month: +0.26% 1-Year: -3.94% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 4AC3521

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  • 4AC3521:KS 950.26
  • 1M
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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 2015-03-06) 950.26
Assets (M) (on 2015-03-06) 7,942.23
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) 4.15

Fees & Expenses for 4AC3521

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

Top Fund Holdings for 4AC3521

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 936 1,108,224,000 14.490%
LG Chem Ltd 2,161 552,135,500 7.219%
Hyundai Wia Corp 1,708 367,220,000 4.801%
Kia Motors Corp 5,777 310,224,900 4.056%
SK Hynix Inc 6,579 307,568,250 4.021%
CJ CheilJedang Corp 790 306,125,000 4.002%
BS Financial Group Inc 18,088 305,687,200 3.997%
KT Corp 7,772 266,579,600 3.485%
Samsung Securities Co Ltd 5,861 258,470,100 3.379%
Halla Holdings Corp 892 255,505,000 3.341%

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

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