Error: Could not add to watchlist. X

IBK Dividend Korea Securities Investment Trust 1 - Equity

+ Watchlist
4514614:KS
1,075.08
KRW
10.15
0.94%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
899.58 - 1,113.93
1 Yr Return
7.12%
YTD Return
16.74%
Previous Close
1,085.23
52Wk Range
899.58 - 1,113.93
1 Yr Return
7.12%
YTD Return
16.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,075.08
Total Assets (b KRW) (on 07/31/2015)
6.093
Inception Date
09/30/2005
Last Dividend (on 10/06/2014)
7.04
Dividend Indicated Gross Yield
0.65%
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
1.56%
Top Fund Holdings
Name Position Value % of Fund
Chokwang Paint Ltd 6.94 k 126.62 m 3.60
KT&G Corp 1.16 k 102.89 m 2.92
ESTec Corp/Republic of Korea 8.93 k 97.34 m 2.76
Whanin Pharmaceutical Co Ltd 4.30 k 96.66 m 2.74
LS Industrial Systems Co Ltd 1.50 k 95.83 m 2.72
SIMPAC Inc 13.76 k 95.63 m 2.72
KEPCO Plant Service & Engineer 975.00 95.16 m 2.70
KPX Green Chemical Co Ltd 17.43 k 94.15 m 2.67
Industrial Bank of Korea 6.99 k 93.33 m 2.65
Saeron Automotive Corp 9.22 k 92.23 m 2.62
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