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IBK Value Korea Securities Master Investment Trust - Equity

4AK6003:KS
1,237.88
KRW
5.75
0.46%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,001.78 - 1,293.36
1 Yr Return
22.18%
YTD Return
19.07%
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Previous Close
1,243.63
52Wk Range
1,001.78 - 1,293.36
1 Yr Return
23.33%
YTD Return
19.07%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,237.88
Total Assets (b KRW) (on 09/22/2017)
13.231
Inception Date
08/19/2013
Last Dividend (on 08/21/2017)
16.43
Dividend Indicated Gross Yield
1.33%
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
1.33 k 3.15 b 22.35
1.58 k 543.52 m 3.85
4.51 k 341.71 m 2.42
2.14 k 341.01 m 2.42
1.31 k 326.25 m 2.31
1.09 k 313.40 m 2.22
8.03 k 285.90 m 2.03
1.02 k 284.67 m 2.02
1.80 k 266.70 m 1.89
311.00 260.62 m 1.85
Profile
IBK Value Korea 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