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IBK Small and Medium Korea Securities Investment Trust - Equity

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4AD0450:KS
1,156.3800
KRW
6.9600
0.61%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
917.7400 - 1,422.4700
1 Yr Return
13.50%
YTD Return
21.74%
Previous Close
1,149.4200
52Wk Range
917.7400 - 1,422.4700
1 Yr Return
13.50%
YTD Return
21.74%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,156.38
Total Assets (b KRW) (on 08/28/2015)
80.282
Inception Date
10/08/2012
Last Dividend (on 10/07/2014)
150.61
Dividend Indicated Gross Yield
13.02%
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
IBK Mid&Small Korea Securities 34.69 m 33.60 b 96.26
Profile
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.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800