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IBK Korea Representative Securities Master Investment Trust-Equity

4AJ4928:KS
1,202.81
KRW
0.82
0.07%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
953.11 - 1,226.30
1 Yr Return
25.51%
YTD Return
20.49%
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Previous Close
1,201.99
52Wk Range
953.11 - 1,226.30
1 Yr Return
26.71%
YTD Return
20.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,202.81
Total Assets (b KRW) (on 09/22/2017)
86.777
Inception Date
07/01/2013
Last Dividend (on 07/03/2017)
28.89
Dividend Indicated Gross Yield
2.40%
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
5.94 k 14.11 b 19.07
50.29 k 2.90 b 3.92
34.59 k 2.33 b 3.15
6.65 k 2.29 b 3.09
13.04 k 2.08 b 2.81
44.46 k 2.01 b 2.72
6.83 k 1.90 b 2.57
50.81 k 1.87 b 2.53
9.25 k 1.83 b 2.48
17.75 k 1.68 b 2.27
Profile
IBK Korea Representative Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea.
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