• 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

982.83 KRW 3.42 0.35%

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

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

Year To Date: -1.55% 3-Month: -6.49% 3-Year: +4.65% 52-Week Range: 946.03 - 1,056.34
1-Month: +0.24% 1-Year: -1.49% 5-Year: +4.56% Beta vs KOSPI: 0.80

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  • 4895450:KS 982.83
  • 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 2014-11-21) 982.83
Assets (M) (on 2014-11-21) 15,058.69
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) 6.28

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: 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.

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