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IBK e-Plus Dividend Securities Investment Trust - Equity

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4753972:KS
1,132.31
KRW
14.07
1.23%
As of 04:23:05 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
930.58 - 1,159.75
1 Yr Return
10.10%
YTD Return
18.85%
Previous Close
1,146.38
52Wk Range
930.58 - 1,159.75
1 Yr Return
10.10%
YTD Return
18.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,132.31
Total Assets (m KRW) (on 07/28/2015)
442.292
Inception Date
10/29/2007
Last Dividend (on 10/29/2014)
37.76
Dividend Indicated Gross Yield
3.33%
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
SK Hynix Inc 196.00 9.13 m 0.00
KMW Co Ltd 516.00 8.26 m 0.00
Samsung Electronics Co Ltd 6.00 8.14 m 0.00
Cheil Industries Inc 50.00 8.10 m 0.00
Tongyang Life Insurance 680.00 8.09 m 0.00
NAVER Corp 12.00 7.93 m 0.00
SK Telecom Co Ltd 27.00 7.74 m 0.00
Hana Tour Service Inc 72.00 7.03 m 0.00
Samsung Life Insurance Co Ltd 70.00 6.97 m 0.00
POSCO 26.00 6.96 m 0.00
Profile
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.
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