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IBK Up Korea Long-term Securities Investment Trust - Equity

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4895450:KS
916.29
KRW
2.39
0.26%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
877.52 - 1,083.58
1 Yr Return
-11.96%
YTD Return
-6.92%
Previous Close
918.68
52Wk Range
877.52 - 1,083.58
1 Yr Return
-11.96%
YTD Return
-6.92%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
916.29
Total Assets (b KRW) (on 09/04/2015)
11.043
Inception Date
11/26/2008
Last Dividend (on 11/25/2014)
-
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 736.00 1.04 b 0.00
SK Holdings Co Ltd 1.04 k 265.70 m 0.00
CJ CheilJedang Corp 431.00 180.37 m 0.00
SK Telecom Co Ltd 582.00 167.03 m 0.00
Hyundai Glovis Co Ltd 700.00 165.20 m 0.00
SK Hynix Inc 2.97 k 136.93 m 0.00
Samsung Life Insurance Co Ltd 1.27 k 133.04 m 0.00
NAVER Corp 203.00 131.95 m 0.00
Hyosung Corp 1.11 k 131.50 m 0.00
Hana Tour Service Inc 1.02 k 130.43 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