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IBK Up Korea Long-term Securities Investment Trust - Equity

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4895450:KS
901.99
KRW
29.13
3.13%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
877.52 - 1,083.58
1 Yr Return
-8.76%
YTD Return
-4.40%
Previous Close
931.12
52Wk Range
877.52 - 1,083.58
1 Yr Return
-8.96%
YTD Return
-4.40%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
901.99
Total Assets (b KRW) (on 02/12/2016)
10.255
Inception Date
11/26/2008
Last Dividend (on 11/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 678.00 930.22 m 0.00
NAVER Corp 324.00 194.40 m 0.00
LG Chem Ltd 604.00 183.92 m 0.00
Samsung C&T Corp 853.00 132.22 m 0.00
BNK Financial Group Inc 7.81 k 109.30 m 0.00
Hyundai Motor Co 678.00 105.77 m 0.00
Samsung Life Insurance Co Ltd 949.00 103.44 m 0.00
SK Hynix Inc 3.29 k 101.06 m 0.00
POSCO 554.00 100.83 m 0.00
Kia Motors Corp 1.79 k 99.83 m 0.00
Profile
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.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800