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IBK Mid&Small Korea Securities Master Investment Trust-Equity

4AH1850:KS
902.67
KRW
1.25
0.14%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
852.41 - 980.83
1 Yr Return
-6.47%
YTD Return
-0.04%
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Previous Close
903.92
52Wk Range
852.41 - 980.83
1 Yr Return
-5.67%
YTD Return
-0.04%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
902.67
Total Assets (b KRW) (on 01/19/2017)
41.289
Inception Date
04/16/2013
Last Dividend (on 04/15/2016)
-
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

Name Position Value % of Fund
1.54 k 2.52 b 0.00
26.44 k 1.58 b 0.00
6.31 k 1.41 b 0.00
174.24 k 1.35 b 0.00
56.04 k 1.22 b 0.00
18.43 k 1.18 b 0.00
131.30 k 1.09 b 0.00
73.17 k 1.02 b 0.00
56.24 k 984.22 m 0.00
5.27 k 979.85 m 0.00
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