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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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1,263.47 KRW 0.000.00%

As of 20:09:47 ET on 05/27/2015.

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

Year To Date: +32.45% 3-Month: +15.87% 3-Year: - 52-Week Range: 920.92 - 1,275.14
1-Month: +4.54% 1-Year: +39.38% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 4AD0427

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  • 4AD0427:KS 1,263.47
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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
Web Site:

Fundamentals for 4AD0427

NAV (on 2015-05-28) 1,263.47
Assets (M) (on 2015-05-27) 67,787.47
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) 13.58

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: 01/30/2015
Name Position Value % of Total
IBK Mid&Small Korea Securities 34,899,218 40,077,368,745 99.265%

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

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