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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Up Korea Long-term Securities Investment Trust - Equity

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4892242:KS

1,080.96 KRW 0.77 0.07%

As of 04:23:03 ET on 04/21/2015.

Snapshot for IBK Up Korea Long-term Securities Investment Trust - Equity (4892242)

Year To Date: +8.64% 3-Month: +9.49% 3-Year: +4.42% 52-Week Range: 958.02 - 1,080.37
1-Month: +4.75% 1-Year: +8.16% 5-Year: +5.94% Beta vs KOSPI: 0.52

Mutual Fund Chart for 4892242

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  • 4892242:KS 1,080.96
  • 1M
  • 1Y
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Fund Profile & Information for 4892242

IBK Up Korea Long-term Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to invest in stocks earn higher return rates than that of benchmark. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.

Inception Date: 11-26-2008 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4892242

NAV (on 2015-04-21) 1,080.96
Assets (M) (on 2015-04-21) 14,601.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4892242

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-26) 0.87
Dividend Yield (ttm) 0.08

Fees & Expenses for 4892242

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4892242

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 866 1,149,182,000 15.524%
SK Hynix Inc 6,556 313,049,000 4.229%
POSCO 766 211,033,000 2.851%
NAVER Corp 292 207,904,000 2.809%
Cheil Industries Inc 1,113 175,854,000 2.376%
SK Telecom Co Ltd 644 172,592,000 2.331%
Samsung SDS Co Ltd 534 156,729,000 2.117%
LG Display Co Ltd 4,654 156,607,100 2.116%
Korea Electric Power Corp 3,435 146,674,500 1.981%
SK C&C Co Ltd 666 142,191,000 1.921%

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

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