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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

1,007.41 KRW 0.000.00%

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: +1.32% 3-Month: +1.33% 3-Year: +3.52% 52-Week Range: 947.94 - 1,058.96
1-Month: +1.32% 1-Year: +4.79% 5-Year: +5.24% Beta vs KOSPI: 0.52

Mutual Fund Chart for 4892242

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  • 4892242:KS 1,007.41
  • 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 2015-01-30) 1,007.41
Assets (M) (on 2015-01-30) 15,028.65
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) 0.09

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 893 1,101,962,000 0.000%
Hyundai Motor Co 1,660 386,780,000 0.000%
SK Hynix Inc 5,877 266,815,800 0.000%
POSCO 718 239,812,000 0.000%
LG Chem Ltd 879 236,890,500 0.000%
Samsung C&T Corp 3,167 236,258,200 0.000%
Korea Electric Power Corp 5,000 211,000,000 0.000%
Hana Financial Group Inc 4,618 196,495,900 0.000%
Hyundai Mobis Co Ltd 612 179,928,000 0.000%
Hyundai Wia Corp 769 171,487,000 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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