- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
IBK Long-Term Housing Plan Securities Investment Trust - Equity
+ Add to Watchlist4763740:KS
1,305.58 KRW 0.56 0.04%As of 23:07:45 ET on 05/21/2013.
Snapshot for IBK Long-Term Housing Plan Securities Investment Trust - Equity (4763740)
| Year To Date: | -2.55% | 3-Month: | -4.41% | 3-Year: | +5.75% | 52-Week Range: | 1,189.37 - 1,371.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.02% | 1-Year: | +7.97% | 5-Year: | +5.71% | Beta vs KOSPI: | 0.81 |
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: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4763740
| NAV | (on 2013-05-22) 1,305.58 |
|---|---|
| Assets (M) | (on 2013-05-21) 9,507.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4763740
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 639 | 972,558,000 | 20.313% |
| Hyundai Motor Co | 1,519 | 331,901,500 | 6.932% |
| LG Corp | 2,787 | 181,712,400 | 3.795% |
| SK Innovation Co Ltd | 983 | 171,042,000 | 3.572% |
| SK Hynix Inc | 6,606 | 170,104,500 | 3.553% |
| LG Chem Ltd | 392 | 129,360,000 | 2.702% |
| Shinhan Financial Group Co Ltd | 2,618 | 101,709,300 | 2.124% |
| GS Holdings | 1,364 | 98,208,000 | 2.051% |
| Hyundai Heavy Industries Co Lt | 403 | 97,526,000 | 2.037% |
| Samsung C&T Corp | 1,547 | 96,842,200 | 2.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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