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  • 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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4753972:KS

1,093.61 KRW 4.21 0.38%

As of 04:22:29 ET on 04/30/2015.

Snapshot for IBK e-Plus Dividend Securities Investment Trust - Equity (4753972)

Year To Date: +14.78% 3-Month: +13.55% 3-Year: +4.74% 52-Week Range: 930.58 - 1,104.10
1-Month: +7.98% 1-Year: +14.28% 5-Year: +4.59% Beta vs KOSPI: 0.67

Mutual Fund Chart for 4753972

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  • 4753972:KS 1,093.61
  • 1M
  • 1Y
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Fund Profile & Information for 4753972

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 4753972

NAV (on 2015-04-30) 1,093.61
Assets (M) (on 2015-04-30) 673.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4753972

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 37.76
Dividend Yield (ttm) 3.45

Fees & Expenses for 4753972

Front Load 0.50
Back Load -
Current Mgmt Fee 0.29
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for 4753972

Filing Date: 12/31/2014
Name Position Value % of Total
SK Hynix Inc 303 14,468,250 4.353%
POSCO 33 9,091,500 2.735%
Amicogen Inc 197 8,195,200 2.465%
LG Display Co Ltd 236 7,941,400 2.389%
Cheil Industries Inc 50 7,900,000 2.377%
Samsung Life Insurance Co Ltd 65 7,572,500 2.278%
SK Telecom Co Ltd 27 7,236,000 2.177%
Hana Financial Group Inc 218 6,976,000 2.099%
Hyundai Mobis Co Ltd 29 6,844,000 2.059%
CJ Korea Express Co Ltd 33 6,468,000 1.946%

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

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