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IBK Long-Term Housing Plan Securities Investment Trust - Equity

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4763765:KS
887.91
KRW
5.57
0.63%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
846.05 - 1,051.10
1 Yr Return
-13.96%
YTD Return
-6.36%
Previous Close
882.34
52Wk Range
846.05 - 1,051.10
1 Yr Return
-13.96%
YTD Return
-6.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
887.91
Total Assets (b KRW) (on 08/28/2015)
4.848
Inception Date
11/23/2007
Last Dividend (on 11/22/2014)
-
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
Samsung Electronics Co Ltd 340.00 479.40 m 0.00
NAVER Corp 143.00 92.95 m 0.00
Hanwha Corp 2.07 k 87.42 m 0.00
Hana Tour Service Inc 674.00 85.94 m 0.00
Hyundai Motor Co 454.00 76.73 m 0.00
SK Holdings Co Ltd 298.00 75.84 m 0.00
Korea Electric Power Corp 1.50 k 70.23 m 0.00
LG Chem Ltd 242.00 66.07 m 0.00
SK Hynix Inc 1.39 k 64.29 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