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  • 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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4763765:KS

963.46 KRW

As of 00:52:35 ET on 01/30/2015.

Snapshot for IBK Long-Term Housing Plan Securities Investment Trust - Equity (4763765)

Year To Date: +1.61% 3-Month: +0.05% 3-Year: +0.65% 52-Week Range: 917.11 - 1,033.84
1-Month: +1.61% 1-Year: +1.97% 5-Year: +3.01% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4763765

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  • 4763765:KS 963.46
  • 1M
  • 1Y
Interactive 4763765 Chart

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Fund Profile & Information for 4763765

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 4763765

NAV (on 2015-01-30) 963.46
Assets (M) (on 2015-01-30) 8,066.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4763765

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

Fees & Expenses for 4763765

Front Load 0.00
Back Load -
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for 4763765

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 483 596,022,000 0.000%
Hyundai Motor Co 974 226,942,000 0.000%
SK Hynix Inc 3,660 166,164,000 0.000%
POSCO 413 137,942,000 0.000%
LG Chem Ltd 480 129,360,000 0.000%
Samsung C&T Corp 1,694 126,372,400 0.000%
Korea Electric Power Corp 2,894 122,126,800 0.000%
Hyundai Wia Corp 483 107,709,000 0.000%
LG Display Co Ltd 3,031 106,236,550 0.000%
Hana Financial Group Inc 2,389 101,651,950 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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