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IBK Long-Term Housing Plan Securities Investment Trust - Equity

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4763757:KS
957.97
KRW
14.97
1.54%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
922.18 - 1,056.92
1 Yr Return
-6.92%
YTD Return
0.47%
Previous Close
972.94
52Wk Range
922.18 - 1,056.92
1 Yr Return
-6.92%
YTD Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
957.97
Total Assets (b KRW) (on 07/31/2015)
5.221
Inception Date
11/23/2007
Last Dividend (on 11/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 399.00 574.96 m 16.27
SK Hynix Inc 2.61 k 118.70 m 3.36
NAVER Corp 148.00 99.31 m 2.81
Hana Tour Service Inc 686.00 76.83 m 2.17
Cheil Industries Inc 512.00 76.54 m 2.17
Hyundai Motor Co 401.00 67.57 m 1.91
Samsung SDS Co Ltd 228.00 60.99 m 1.73
Korea Electric Power Corp 1.33 k 60.95 m 1.72
Amorepacific Corp 180.00 60.39 m 1.71
LG Chem Ltd 260.00 58.76 m 1.66
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