• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Long-Term Housing Plan Securities Investment Trust - Equity

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4763740:KS

1,070.13 KRW 0.95 0.09%

As of 04:24:08 ET on 09/02/2014.

Snapshot for IBK Long-Term Housing Plan Securities Investment Trust - Equity (4763740)

Year To Date: +6.27% 3-Month: +3.82% 3-Year: +6.29% 52-Week Range: 959.31 - 1,382.09
1-Month: +0.72% 1-Year: +15.04% 5-Year: +8.06% Beta vs KOSPI: 0.69

Mutual Fund Chart for 4763740

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  • 4763740:KS 1,070.13
  • 1M
  • 1Y
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Fund Profile & Information for 4763740

IBK Long-Term Housing Plan Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long- term capital gain by investing in equities in Korea. The Fund is invests 60% or more in stocks.

Inception Date: 11-23-2007 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4763740

NAV (on 2014-09-02) 1,070.13
Assets (M) (on 2014-09-02) 9,498.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4763740

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 353.91
Dividend Yield (ttm) 33.07

Fees & Expenses for 4763740

Front Load -
Back Load -
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4763740

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 616 827,288,000 0.000%
Hyundai Motor Co 1,308 300,840,000 0.000%
SK Hynix Inc 3,996 160,439,400 0.000%
Hyundai Mobis Co Ltd 505 148,975,000 0.000%
Korea Electric Power Corp 3,415 134,892,500 0.000%
POSCO 357 109,777,500 0.000%
Hana Financial Group Inc 2,730 99,235,500 0.000%
NAVER Corp 133 98,154,000 0.000%
LG Chem Ltd 341 89,683,000 0.000%
SK Telecom Co Ltd 412 87,962,000 0.000%

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

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