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

IBK Up Korea Long-term Securities Investment Trust - Equity

+ Add to Watchlist

4892242:KS

992.50 KRW 3.43 0.34%

As of 02:38:50 ET on 11/21/2014.

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

Year To Date: -0.67% 3-Month: -6.25% 3-Year: +5.70% 52-Week Range: 947.94 - 2,418.34
1-Month: +0.33% 1-Year: -0.51% 5-Year: +5.63% Beta vs KOSPI: 0.52

Mutual Fund Chart for 4892242

No chart data available.
  • 4892242:KS 992.50
  • 1M
  • 1Y
Interactive 4892242 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 992.50
Assets (M) (on 2014-11-21) 15,058.69
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) 144.15

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,077 1,423,794,000 15.148%
Hyundai Motor Co 2,437 559,291,500 5.951%
SK Hynix Inc 7,936 385,292,800 4.099%
LG Chem Ltd 946 280,016,000 2.979%
Samsung C&T Corp 3,666 273,483,600 2.910%
POSCO 873 265,392,000 2.824%
Korea Electric Power Corp 6,297 234,878,100 2.499%
NAVER Corp 274 228,790,000 2.434%
Hyundai Mobis Co Ltd 746 211,864,000 2.254%
Shinhan Financial Group Co Ltd 4,367 204,593,950 2.177%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil