• 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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4763757:KS

966.61 KRW 5.34 0.55%

As of 02:59:10 ET on 10/24/2014.

Snapshot for IBK Long-Term Housing Plan Securities Investment Trust - Equity (4763757)

Year To Date: -1.36% 3-Month: -4.79% 3-Year: +3.24% 52-Week Range: 937.69 - 1,039.56
1-Month: -4.70% 1-Year: -2.77% 5-Year: +4.11% Beta vs KOSPI: 0.80

Mutual Fund Chart for 4763757

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  • 4763757:KS 966.61
  • 1M
  • 1Y
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Fund Profile & Information for 4763757

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 4763757

NAV (on 2014-10-24) 966.61
Assets (M) (on 2014-10-24) 8,875.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4763757

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4763757

Front Load 0.50
Back Load -
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for 4763757

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 522 690,084,000 14.604%
Hyundai Motor Co 1,144 262,548,000 5.556%
SK Hynix Inc 3,633 176,382,150 3.733%
LG Chem Ltd 469 138,824,000 2.938%
NAVER Corp 161 134,435,000 2.845%
Korea Electric Power Corp 3,391 126,484,300 2.677%
Hyundai Mobis Co Ltd 421 119,564,000 2.530%
Hana Financial Group Inc 2,642 99,075,000 2.097%
LG Innotek Co Ltd 677 98,165,000 2.077%
Samsung C&T Corp 1,235 92,131,000 1.950%

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

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