- Fund Type: Unit Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: South Korea
IBK Small and Medium Korea Securities Investment Trust - Equity
+ Add to Watchlist4AD0435:KS
1,317.92 KRW 7.22 0.55%As of 04:22:46 ET on 05/22/2013.
Snapshot for IBK Small and Medium Korea Securities Investment Trust - Equity (4AD0435)
| Year To Date: | +25.70% | 3-Month: | +12.54% | 3-Year: | - | 52-Week Range: | 950.67 - 1,317.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.80% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 4AD0435
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: | 10-10-2012 | Telephone: | 82-2-727-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4AD0435
| NAV | (on 2013-05-22) 1,317.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,469.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4AD0435
No dividends reported
Fees & Expenses for 4AD0435
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for 4AD0435
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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