- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
IBK Wonderful Korea Growth Securities Investment Trust - Equity
+ Add to Watchlist4837528:KS
914.34 KRW 5.60 0.62%As of 04:23:05 ET on 05/16/2013.
Snapshot for IBK Wonderful Korea Growth Securities Investment Trust - Equity (4837528)
| Year To Date: | -2.61% | 3-Month: | -2.22% | 3-Year: | +2.70% | 52-Week Range: | 851.54 - 966.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | -0.70% | 5-Year: | - | Beta vs KOSPI: | 0.83 |
Fund Profile & Information for 4837528
IBK Wonderful Korea Growth Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of KOSPI by investing in equities in Korea. The Fund invests 60% or more in stocks.
| Inception Date: | 05-26-2008 | Telephone: | 82-2-727-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4837528
| NAV | (on 2013-05-16) 914.34 |
|---|---|
| Assets (M) | (on 2013-05-16) 414.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4837528
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4837528
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for 4837528
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 31 | 47,182,000 | 22.445% |
| Hyundai Motor Co | 90 | 19,665,000 | 9.355% |
| Daelim Industrial Co Ltd | 148 | 12,876,000 | 6.125% |
| Hyundai Mobis | 34 | 9,792,000 | 4.658% |
| SK Hynix Inc | 360 | 9,270,000 | 4.410% |
| Hyundai Marine & Fire Insuranc | 270 | 8,991,000 | 4.277% |
| Dongyang Mechatronics Corp | 802 | 8,501,200 | 4.044% |
| LG Chem Ltd | 25 | 8,250,000 | 3.925% |
| Hana Financial Group Inc | 231 | 8,015,700 | 3.813% |
| CJ CheilJedang Corp | 19 | 6,754,500 | 3.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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