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IBK e-Plus Dividend Securities Investment Trust - Equity

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4753980:KS
1,085.77
KRW
1.94
0.18%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
929.91 - 1,155.75
1 Yr Return
2.28%
YTD Return
14.06%
Previous Close
1,087.71
52Wk Range
929.91 - 1,155.75
1 Yr Return
2.28%
YTD Return
14.06%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,085.77
Total Assets (m KRW) (on 09/04/2015)
435.264
Inception Date
10/29/2007
Last Dividend (on 10/29/2014)
27.4
Dividend Indicated Gross Yield
2.52%
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
KT&G Corp 118.00 11.22 m 0.00
Tongyang Life Insurance 740.00 10.92 m 0.00
Industrial Bank of Korea 707.00 10.46 m 0.00
S&T Motiv Co Ltd 157.00 9.95 m 0.00
Korea United Pharm Inc 478.00 9.51 m 0.00
POSCO Chemtech Co Ltd 690.00 9.45 m 0.00
KyungDong City Gas Co Ltd 79.00 9.40 m 0.00
Samsung Life Insurance Co Ltd 89.00 9.35 m 0.00
ESTec Corp/Republic of Korea 813.00 9.02 m 0.00
KPX Chemical Co Ltd 142.00 8.69 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