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IBK Mid&Small Korea Securities Master Investment Trust-Equity

4AH1850:KS
972.64
KRW
2.12
0.22%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
852.41 - 1,032.07
1 Yr Return
4.78%
YTD Return
7.70%
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Previous Close
970.52
52Wk Range
852.41 - 1,032.07
1 Yr Return
4.02%
YTD Return
7.70%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
972.64
Total Assets (b KRW) (on 10/18/2017)
45.792
Inception Date
04/16/2013
Last Dividend (on 04/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
IBK Mid&Small Stock Korea Securities Master Investment Trust(Equtiy)is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% 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