• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK e-Plus Dividend Securities Investment Trust - Equity

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4753964:KS

1,073.52 KRW 8.30 0.78%

As of 22:33:12 ET on 07/30/2014.

Snapshot for IBK e-Plus Dividend Securities Investment Trust - Equity (4753964)

Year To Date: +6.96% 3-Month: +6.99% 3-Year: +0.90% 52-Week Range: 955.30 - 1,332.08
1-Month: +2.55% 1-Year: +10.61% 5-Year: +7.69% Beta vs KOSPI: 0.75

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  • 4753964:KS 1,073.52
  • 1M
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Fund Profile & Information for 4753964

IBK e-Plus Dividend Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of KODI by investing in blue chip equities with high payout ratio in Korea. The Fund invests 60% or more in stocks and 40% or less in bonds, ABSs, and CPs respectively.

Inception Date: 10-29-2007 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4753964

NAV (on 2014-07-31) 1,073.52
Assets (M) (on 2014-07-31) 810.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4753964

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 319.40
Dividend Yield (ttm) 29.75

Fees & Expenses for 4753964

Front Load -
Back Load -
Current Mgmt Fee 0.29
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4753964

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 40 53,720,000 12.735%
Hyundai Motor Co 120 30,120,000 7.141%
Korea Electric Power Corp 315 11,481,750 2.722%
Hyundai Mobis 36 11,340,000 2.688%
SK Hynix Inc 310 11,160,000 2.646%
NAVER Corp 13 10,062,000 2.385%
Hana Financial Group Inc 223 8,674,700 2.057%
POSCO 28 8,288,000 1.965%
Shinhan Financial Group Co Ltd 167 7,849,000 1.861%
Daewoo Shipbuilding & Marine E 245 7,840,000 1.859%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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