• 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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4895450:KS

995.21 KRW 0.99 0.10%

As of 03:07:32 ET on 04/17/2014.

Snapshot for IBK Up Korea Long-term Securities Investment Trust - Equity (4895450)

Year To Date: -0.41% 3-Month: +1.93% 3-Year: -1.55% 52-Week Range: 926.04 - 1,075.44
1-Month: +2.57% 1-Year: +5.82% 5-Year: +9.95% Beta vs KOSPI: 0.80

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  • 4895450:KS 995.21
  • 1M
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Fund Profile & Information for 4895450

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 4895450

NAV (on 2014-04-17) 995.21
Assets (M) (on 2014-04-16) 21,049.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4895450

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 61.72
Dividend Yield (ttm) 6.20

Fees & Expenses for 4895450

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 4895450

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,484 2,036,048,000 16.957%
Hyundai Motor Co 3,718 879,307,000 7.323%
LG Chem Ltd 1,188 355,806,000 2.963%
SK Hynix Inc 9,602 353,353,600 2.943%
POSCO 1,082 353,273,000 2.942%
Hyundai Mobis 1,077 316,099,500 2.633%
SK Innovation Co Ltd 2,225 314,837,500 2.622%
Hana Financial Group Inc 7,150 313,885,000 2.614%
Korea Electric Power Corp 8,795 305,626,250 2.545%
Shinhan Financial Group Co Ltd 5,705 269,846,500 2.247%

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

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