• 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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923.06 KRW 0.02 0.00%

As of 02:40:09 ET on 12/19/2014.

Snapshot for IBK Small and Medium Korea Securities Investment Trust - Equity (4AD0492)

Year To Date: +6.06% 3-Month: -9.19% 3-Year: - 52-Week Range: 919.02 - 1,177.02
1-Month: -0.51% 1-Year: +9.35% 5-Year: - Beta vs KOSPI: 0.66

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  • 4AD0492:KS 923.06
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Fund Profile & Information for 4AD0492

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 4AD0492

NAV (on 2014-12-19) 923.06
Assets (M) (on 2014-12-19) 68,209.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD0492

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 158.78
Dividend Yield (ttm) 17.20

Fees & Expenses for 4AD0492

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 4AD0492

Filing Date: 07/31/2014
Name Position Value % of Total
IBK Mid&Small Korea Securities 26,446,080 26,856,816,686 99.592%

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

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