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IBK Retirement Pension Securities Master Investment Trust-Equity

4541344:KS
1,240.07
KRW
11.96
0.96%
As of 4:38 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
1,024.88 - 1,267.78
1 Yr Return
24.22%
YTD Return
19.60%
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Previous Close
1,252.03
52Wk Range
1,024.88 - 1,267.78
1 Yr Return
24.29%
YTD Return
19.60%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,240.07
Total Assets (b KRW) (on 09/25/2017)
7.171
Inception Date
01/19/2006
Last Dividend (on 01/19/2017)
60.48
Dividend Indicated Gross Yield
4.88%
Fund Managers
HONG HO-DUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
685.00 1.63 b 20.80
5.58 k 321.79 m 4.11
781.00 268.66 m 3.43
3.81 k 256.86 m 3.28
5.63 k 254.89 m 3.26
1.45 k 231.12 m 2.95
773.00 214.89 m 2.75
5.46 k 201.04 m 2.57
2.08 k 197.18 m 2.52
995.00 197.01 m 2.52
Profile
IBK Retirement Pension Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns from the price appreciations of its underlying assets. The Fund invests at least 60% of its assets in equities with bottom-up analysis of the fund portfolio.
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