• 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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1,129.82 KRW 9.73 0.85%

As of 02:38:27 ET on 08/22/2014.

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

Year To Date: +13.94% 3-Month: +9.02% 3-Year: - 52-Week Range: 953.52 - 1,470.62
1-Month: +1.74% 1-Year: +21.63% 5-Year: - Beta vs KOSPI: 0.58

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  • 4AD0427:KS 1,129.82
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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: www.ibksgam.co.kr

Fundamentals for 4AD0427

NAV (on 2014-08-22) 1,129.82
Assets (M) (on 2014-08-22) 57,183.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD0427

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-08) 454.42
Dividend Yield (ttm) 40.22

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: 03/31/2014
Name Position Value % of Total
IBK Mid&Small Korea Securities 15,864,531 19,959,772,980 99.533%

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

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