• 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

1,032.23 KRW 4.26 0.41%

As of 02:39:38 ET on 08/27/2014.

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

Year To Date: +4.91% 3-Month: +3.03% 3-Year: +6.42% 52-Week Range: 899.11 - 1,033.84
1-Month: +1.88% 1-Year: +15.29% 5-Year: +5.81% Beta vs KOSPI: 0.80

Mutual Fund Chart for 4763765

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  • 4763765:KS 1,032.23
  • 1M
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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 2014-08-27) 1,032.23
Assets (M) (on 2014-08-27) 9,521.27
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 596 800,428,000 17.221%
Hyundai Motor Co 1,296 325,296,000 6.999%
Korea Electric Power Corp 3,515 128,121,750 2.757%
SK Hynix Inc 3,456 124,416,000 2.677%
Hyundai Mobis Co Ltd 384 120,960,000 2.602%
NAVER Corp 142 109,908,000 2.365%
POSCO 363 107,448,000 2.312%
Hana Financial Group Inc 2,480 96,472,000 2.076%
KB Financial Group Inc 2,300 85,675,000 1.843%
Daewoo Shipbuilding & Marine E 2,666 85,312,000 1.836%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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