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IBK Long-Term Housing Plan Securities Investment Trust - Equity

4763765:KS
972.86
KRW
1.99
0.20%
As of 4:10 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
851.24 - 981.61
1 Yr Return
9.57%
YTD Return
6.56%
Previous Close
974.85
52Wk Range
851.24 - 981.61
1 Yr Return
13.40%
YTD Return
6.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
972.86
Total Assets (b KRW) (on 08/26/2016)
3.815
Inception Date
11/23/2007
Last Dividend (on 11/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.00%
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
179.00 231.27 m 0.00
1.82 k 71.08 m 0.00
599.00 70.80 m 0.00
1.10 k 69.00 m 0.00
95.00 68.40 m 0.00
219.00 55.85 m 0.00
128.00 53.44 m 0.00
219.00 50.15 m 0.00
36.00 38.02 m 0.00
180.00 37.44 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