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IBK e-Plus Dividend Securities Investment Trust - Equity

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4753980:KS
1,113.96
KRW
10.21
0.91%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
929.91 - 1,155.75
1 Yr Return
7.95%
YTD Return
17.02%
Previous Close
1,124.17
52Wk Range
929.91 - 1,155.75
1 Yr Return
7.95%
YTD Return
17.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,113.96
Total Assets (m KRW) (on 07/31/2015)
438.796
Inception Date
10/29/2007
Last Dividend (on 10/29/2014)
27.4
Dividend Indicated Gross Yield
2.46%
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Chokwang Paint Ltd 660.00 12.05 m 3.66
KT&G Corp 111.00 9.85 m 2.99
ESTec Corp/Republic of Korea 901.00 9.82 m 2.98
Whanin Pharmaceutical Co Ltd 408.00 9.18 m 2.79
LS Industrial Systems Co Ltd 143.00 9.12 m 2.77
SIMPAC Inc 1.31 k 9.10 m 2.76
KEPCO Plant Service & Engineer 93.00 9.08 m 2.76
KPX Green Chemical Co Ltd 1.64 k 8.83 m 2.68
Saeron Automotive Corp 881.00 8.81 m 2.68
Kukbo Design Co Ltd 480.00 8.69 m 2.64
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