• 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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1,017.72 KRW 9.11 0.89%

As of 02:37:26 ET on 10/31/2014.

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

Year To Date: +17.53% 3-Month: +11.31% 3-Year: - 52-Week Range: 950.00 - 1,169.05
1-Month: +0.58% 1-Year: +12.48% 5-Year: - Beta vs KOSPI: 0.68

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  • 4AD0450:KS 1,017.72
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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 2014-10-31) 1,017.72
Assets (M) (on 2014-10-31) 60,098.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD0450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 150.61
Dividend Yield (ttm) 14.80

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: 06/30/2014
Name Position Value % of Total
IBK Mid&Small Korea Securities 26,298,412 26,228,833,452 99.557%

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

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