• 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

1,015.88 KRW 3.03 0.30%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: +2.80% 3-Month: +1.92% 3-Year: -3.05% 52-Week Range: 874.48 - 1,016.31
1-Month: +2.06% 1-Year: +15.49% 5-Year: +8.21% Beta vs KOSPI: 0.82

Mutual Fund Chart for 4763757

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  • 4763757:KS 1,015.88
  • 1M
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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 2014-07-11) 1,015.88
Assets (M) (on 2014-07-11) 9,519.73
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: 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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