• 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

1,023.45 KRW 4.68 0.46%

As of 02:53:46 ET on 09/22/2014.

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

Year To Date: +3.97% 3-Month: +2.22% 3-Year: +4.52% 52-Week Range: 932.53 - 1,033.84
1-Month: +0.07% 1-Year: +5.84% 5-Year: +4.31% Beta vs KOSPI: 0.80

Mutual Fund Chart for 4763765

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  • 4763765:KS 1,023.45
  • 1M
  • 1Y
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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 2014-09-22) 1,023.45
Assets (M) (on 2014-09-22) 9,368.54
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 598 862,914,000 0.000%
Hyundai Motor Co 1,160 260,420,000 0.000%
SK Hynix Inc 3,956 174,657,400 0.000%
Hyundai Mobis Co Ltd 467 134,496,000 0.000%
Samsung C&T Corp 1,594 116,362,000 0.000%
Korea Electric Power Corp 2,915 113,976,500 0.000%
NAVER Corp 142 107,636,000 0.000%
POSCO 369 106,641,000 0.000%
Hana Financial Group Inc 2,710 100,405,500 0.000%
LG Innotek Co Ltd 707 90,142,500 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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