• 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

922.67 KRW 5.56 0.61%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -5.84% 3-Month: -9.43% 3-Year: +1.06% 52-Week Range: 917.11 - 1,033.84
1-Month: -3.55% 1-Year: -3.95% 5-Year: +2.56% Beta vs KOSPI: 0.81

Mutual Fund Chart for 4763765

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  • 4763765:KS 922.67
  • 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 2014-12-19) 922.67
Assets (M) (on 2014-12-19) 8,102.42
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 552 741,336,000 0.000%
Hyundai Motor Co 1,107 271,768,500 0.000%
SK Hynix Inc 3,387 153,939,150 0.000%
LG Chem Ltd 514 149,574,000 0.000%
Korea Electric Power Corp 3,115 132,231,750 0.000%
Samsung C&T Corp 1,650 121,605,000 0.000%
Hyundai Mobis Co Ltd 378 116,802,000 0.000%
POSCO 344 116,100,000 0.000%
Hana Financial Group Inc 2,540 106,426,000 0.000%
NAVER Corp 132 98,868,000 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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