• 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

1,005.23 KRW 3.12 0.31%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: +1.25% 3-Month: +3.14% 3-Year: -1.97% 52-Week Range: 955.30 - 1,332.08
1-Month: +1.94% 1-Year: +2.55% 5-Year: +10.16% Beta vs KOSPI: 0.75

Mutual Fund Chart for 4753964

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  • 4753964:KS 1,005.23
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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 2014-04-16) 1,005.23
Assets (M) (on 2014-04-16) 810.65
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) 31.77

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: 09/30/2013
Name Position Value % of Total
Samsung Fire & Marine Insuranc 121 29,826,500 6.128%
Hyundai Motor Co 96 24,096,000 4.951%
Samsung SDI Co Ltd 124 23,250,000 4.777%
Samsung Electronics Co Ltd 16 21,872,000 4.494%
KT Corp 570 20,491,500 4.210%
CJ CheilJedang Corp 66 18,249,000 3.749%
Hyundai Marine & Fire Insuranc 570 16,672,500 3.426%
Shinsegae International Co Ltd 179 16,056,300 3.299%
Samsung Heavy Industries Co Lt 373 16,039,000 3.295%
Hana Financial Group Inc 433 15,956,050 3.278%

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

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