• 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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1,100.83 KRW 4.24 0.39%

As of 01:33:21 ET on 07/10/2014.

Snapshot for IBK Small and Medium Korea Securities Investment Trust - Equity (4AD0450)

Year To Date: +11.49% 3-Month: +4.73% 3-Year: - 52-Week Range: 950.00 - 1,444.72
1-Month: +8.72% 1-Year: +26.88% 5-Year: - Beta vs KOSPI: 0.64

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  • 4AD0450:KS 1,100.83
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Fund Profile & Information for 4AD0450

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 4AD0450

NAV (on 2014-07-10) 1,100.83
Assets (M) (on 2014-07-10) 55,508.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD0450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-08) 428.48
Dividend Yield (ttm) 38.92

Fees & Expenses for 4AD0450

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 4AD0450

Filing Date: 02/28/2014
Name Position Value % of Total
IBK Mid&Small Korea Securities 15,782,286 19,397,217,779 99.607%

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

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