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IBK Dividend Korea Securities Investment Trust 1 - Equity

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4514606:KS
1,076.75
KRW
7.48
0.70%
As of 03:07:36 ET on 07/03/2015.
Volume
0
Previous Close
1,069.27
52Wk Range
899.48 - 1,081.67
1 Yr Return
7.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,076.75
Total Assets (b KRW) (on 07/03/2015)
6.291
Inception Date
09/30/2005
Last Dividend (on 10/06/2014)
2.73
Dividend Indicated Gross Yield
0.25%
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
SK Hynix Inc 2.08 k 96.88 m 0.00
KMW Co Ltd 5.51 k 88.16 m 0.00
Tongyang Life Insurance 7.28 k 86.63 m 0.00
Cheil Industries Inc 521.00 84.40 m 0.00
SK Telecom Co Ltd 287.00 82.23 m 0.00
NAVER Corp 123.00 81.30 m 0.00
Hana Tour Service Inc 793.00 77.40 m 0.00
POSCO 287.00 76.77 m 0.00
Samsung Life Insurance Co Ltd 756.00 75.30 m 0.00
Daewoo Shipbuilding & Marine E 3.46 k 70.15 m 0.00
Profile
IBK Dividend Korea Securities Investment Trust 1 (Equity) is an open-end fund in corporated in South Korea. The objective of the Fund is to achieve capital gains corresponding to the rise in securities price, and stable dividendincome and cap ital gains in mid-long term through system trading enterprise. The Fund invests 60% or more in stocks.
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