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

IBK Small and Medium Korea Securities Investment Trust - Equity

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4AD0427:KS

1,024.76 KRW 7.01 0.69%

As of 20:38:39 ET on 01/28/2015.

Snapshot for IBK Small and Medium Korea Securities Investment Trust - Equity (4AD0427)

Year To Date: +7.43% 3-Month: -0.81% 3-Year: - 52-Week Range: 920.92 - 1,189.47
1-Month: +8.85% 1-Year: +20.94% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 4AD0427

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  • 4AD0427:KS 1,024.76
  • 1M
  • 1Y
Interactive 4AD0427 Chart

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Fund Profile & Information for 4AD0427

IBK Small and Medium Korea Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in growth potential and competitive small and medium stock.

Inception Date: 10-08-2012 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4AD0427

NAV (on 2015-01-28) 1,024.76
Assets (M) (on 2015-01-28) 79,697.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD0427

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 171.53
Dividend Yield (ttm) 16.74

Fees & Expenses for 4AD0427

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4AD0427

Filing Date: 09/29/2014
Name Position Value % of Total
IBK Mid&Small Korea Securities 27,704,630 30,901,736,850 99.473%

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

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