• 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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1,157.41 KRW 0.71 0.06%

As of 02:41:07 ET on 08/29/2014.

Snapshot for IBK Small and Medium Korea Securities Investment Trust - Equity (4AD0435)

Year To Date: +17.06% 3-Month: +12.20% 3-Year: - 52-Week Range: 951.14 - 1,454.06
1-Month: +9.94% 1-Year: +23.98% 5-Year: - Beta vs KOSPI: 0.59

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  • 4AD0435:KS 1,157.41
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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
Web Site: www.ibksgam.co.kr

Fundamentals for 4AD0435

NAV (on 2014-08-29) 1,157.41
Assets (M) (on 2014-08-29) 59,156.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD0435

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-08) 437.81
Dividend Yield (ttm) 37.83

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

Filing Date: 04/30/2014
Name Position Value % of Total
IBK Mid&Small Korea Securities 20,112,718 19,563,654,256 99.643%

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

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