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IBK Small and Medium Korea Securities Investment Trust - Equity

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4AD0492:KS
1,255.6400
KRW
46.7800
3.59%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
919.0200 - 1,430.6200
1 Yr Return
35.39%
YTD Return
31.96%
Previous Close
1,302.42
52Wk Range
919.02 - 1,430.62
1 Yr Return
35.39%
YTD Return
31.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,255.64
Total Assets (b KRW) (on 07/31/2015)
82.651
Inception Date
10/08/2012
Last Dividend (on 10/07/2014)
158.78
Dividend Indicated Gross Yield
12.65%
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
1.10%
Top Fund Holdings
Name Position Value % of Fund
IBK Mid&Small Korea Securities 26.39 m 33.49 b 96.81
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