• 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

1,038.43 KRW 0.000.00%

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

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

Year To Date: +1.43% 3-Month: +0.86% 3-Year: - 52-Week Range: 920.28 - 1,054.22
1-Month: +1.75% 1-Year: +4.04% 5-Year: - Beta vs KOSPI: -

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  • 4AC3521:KS 1,038.43
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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 2014-04-18) 1,038.43
Assets (M) (on 2014-04-18) 9,735.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AC3521

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

Fees & Expenses for 4AC3521

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

Top Fund Holdings for 4AC3521

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,355 1,859,060,000 18.121%
Hyundai Motor Co 3,484 823,966,000 8.032%
Hana Financial Group Inc 17,195 754,860,500 7.358%
Mando Corp 3,450 431,250,000 4.204%
CJ Corp 3,582 417,303,000 4.068%
Daewoo Shipbuilding & Marine E 11,500 402,500,000 3.923%
Seoul Semiconductor Co Ltd 9,172 370,548,800 3.612%
CJ Hellovision Co Ltd 18,740 359,808,000 3.507%
Korea Electric Power Corp 10,050 349,237,500 3.404%
SM Entertainment Co 7,821 345,688,200 3.370%

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

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