• 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

1,043.62 KRW 2.31 0.22%

As of 01:33:40 ET on 07/10/2014.

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

Year To Date: +3.73% 3-Month: +2.36% 3-Year: -1.29% 52-Week Range: 959.31 - 1,382.09
1-Month: +2.21% 1-Year: +17.50% 5-Year: +10.17% Beta vs KOSPI: 0.71

Mutual Fund Chart for 4763740

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  • 4763740:KS 1,043.62
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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 2014-07-10) 1,043.62
Assets (M) (on 2014-07-10) 9,509.60
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) 33.91

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 588 793,212,000 0.000%
Hyundai Motor Co 1,361 333,445,000 0.000%
Korea Electric Power Corp 3,655 135,235,000 0.000%
SK Hynix Inc 3,366 130,432,500 0.000%
Hyundai Mobis 416 130,416,000 0.000%
NAVER Corp 153 125,001,000 0.000%
Hana Financial Group Inc 2,670 111,339,000 0.000%
KB Financial Group Inc 2,460 98,154,000 0.000%
POSCO 322 91,448,000 0.000%
Daewoo Shipbuilding & Marine E 2,696 88,563,600 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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