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IBK Long-Term Housing Plan Securities Investment Trust - Equity

4763740:KS
1,017.54
KRW
2.93
0.29%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
894.37 - 1,062.03
1 Yr Return
-4.19%
YTD Return
4.80%
Previous Close
1,014.61
52Wk Range
894.37 - 1,062.03
1 Yr Return
-6.59%
YTD Return
4.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
1,017.54
Total Assets (b KRW) (on 07/22/2016)
3.794
Inception Date
11/23/2007
Last Dividend (on 11/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
173.00 215.39 m 0.00
1.77 k 69.03 m 0.00
99.00 67.02 m 0.00
1.05 k 65.14 m 0.00
544.00 64.63 m 0.00
243.00 63.30 m 0.00
134.00 54.61 m 0.00
210.00 50.51 m 0.00
904.00 47.28 m 0.00
206.00 46.14 m 0.00
Profile
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.
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