• 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

1,058.96 KRW 2.78 0.26%

As of 21:53:55 ET on 08/27/2014.

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

Year To Date: +5.70% 3-Month: +4.49% 3-Year: +10.24% 52-Week Range: 947.94 - 2,460.29
1-Month: +3.26% 1-Year: +15.38% 5-Year: +7.24% Beta vs KOSPI: 0.55

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  • 4892242:KS 1,058.96
  • 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 2014-08-28) 1,058.96
Assets (M) (on 2014-08-28) 17,178.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4892242

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 1,430.68
Dividend Yield (ttm) 135.10

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,409 1,892,287,000 17.752%
Hyundai Motor Co 3,249 815,499,000 7.651%
POSCO 1,090 322,640,000 3.027%
Hyundai Mobis Co Ltd 919 289,485,000 2.716%
Korea Electric Power Corp 7,545 275,015,250 2.580%
SK Hynix Inc 7,512 270,432,000 2.537%
Shinhan Financial Group Co Ltd 5,345 251,215,000 2.357%
LG Chem Ltd 958 243,332,000 2.283%
Hana Financial Group Inc 5,850 227,565,000 2.135%
NAVER Corp 290 224,460,000 2.106%

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

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