• 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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1,164.18 KRW 9.25 0.80%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +17.73% 3-Month: +11.06% 3-Year: - 52-Week Range: 951.25 - 1,453.57
1-Month: +5.27% 1-Year: +16.74% 5-Year: - Beta vs KOSPI: 0.59

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  • 4AD0492:KS 1,164.18
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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 2014-09-19) 1,164.18
Assets (M) (on 2014-09-19) 60,404.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4AD0492

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-08) 437.34
Dividend Yield (ttm) 37.57

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: 05/31/2014
Name Position Value % of Total
IBK Mid&Small Korea Securities 21,836,925 21,374,499,726 99.549%

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

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