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IBK Securities Master Investment Trust - Equity

4AA2434:KS
1,369.44
KRW
0.80
0.06%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,063.04 - 1,373.78
1 Yr Return
32.83%
YTD Return
4.72%
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Previous Close
1,370.24
52Wk Range
1,063.04 - 1,373.78
1 Yr Return
33.04%
YTD Return
4.72%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,369.44
Total Assets (b KRW) (on 01/19/2018)
36.663
Inception Date
07/09/2012
Last Dividend (on 07/10/2017)
40.58
Dividend Indicated Gross Yield
2.96%
Fund Managers
SHIN DONG-GEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.72 k 6.96 b 21.47
20.01 k 1.66 b 5.12
9.47 k 1.21 b 3.72
2.53 k 954.45 m 2.94
2.95 k 933.88 m 2.88
5.76 k 867.48 m 2.68
18.00 k 852.35 m 2.63
15.08 k 845.99 m 2.61
24.30 k 842.03 m 2.60
2.90 k 834.05 m 2.57
Profile
IBK Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equities.
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