• 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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939.51 KRW 8.55 0.90%

As of 00:53:08 ET on 11/28/2014.

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

Year To Date: +9.53% 3-Month: -7.68% 3-Year: - 52-Week Range: 929.03 - 1,189.47
1-Month: -7.74% 1-Year: +8.76% 5-Year: - Beta vs KOSPI: 0.66

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  • 4AD0427:KS 939.51
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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 2014-11-28) 939.51
Assets (M) (on 2014-11-28) 47,735.25
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) 18.26

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: 07/31/2014
Name Position Value % of Total
IBK Mid&Small Korea Securities 26,446,080 26,856,816,686 99.592%

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

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