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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

1,018.20 KRW 1.54 0.15%

As of 02:38:41 ET on 03/04/2015.

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

Year To Date: +2.25% 3-Month: +2.52% 3-Year: +1.97% 52-Week Range: 958.02 - 1,058.96
1-Month: +1.19% 1-Year: +2.23% 5-Year: +5.87% Beta vs KOSPI: 0.51

Mutual Fund Chart for 4892242

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  • 4892242:KS 1,018.20
  • 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 2015-03-04) 1,018.20
Assets (M) (on 2015-03-04) 14,815.63
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 898 1,063,232,000 13.005%
SK Hynix Inc 6,610 309,017,500 3.780%
LG Chem Ltd 997 254,733,500 3.116%
Korea Electric Power Corp 5,262 253,628,400 3.102%
POSCO 745 244,732,500 2.993%
Hyundai Motor Co 1,210 230,505,000 2.819%
Samsung C&T Corp 2,718 205,480,800 2.513%
LG Display Co Ltd 5,879 199,886,000 2.445%
SK Telecom Co Ltd 677 196,330,000 2.401%
NAVER Corp 234 188,838,000 2.310%

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

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