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IBK Long-Term Housing Plan Securities Investment Trust - Equity

4763765:KS
928.58
KRW
5.71
0.62%
As of 3:55 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
846.05 - 1,037.27
1 Yr Return
-10.48%
YTD Return
1.71%
Previous Close
922.87
52Wk Range
846.05 - 1,037.27
1 Yr Return
-8.09%
YTD Return
1.71%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/01/2016)
928.58
Total Assets (b KRW) (on 07/01/2016)
3.821
Inception Date
11/23/2007
Last Dividend (on 11/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
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
207.00 243.85 m 0.00
348.00 69.08 m 0.00
216.00 69.01 m 0.00
1.11 k 65.22 m 0.00
103.00 58.92 m 0.00
353.00 54.54 m 0.00
409.00 48.47 m 0.00
183.00 45.57 m 0.00
695.00 45.11 m 0.00
171.00 42.41 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