• 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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4896128:KS

956.51 KRW 7.70 0.81%

As of 02:40:08 ET on 12/19/2014.

Snapshot for IBK Up Korea Long-term Securities Investment Trust - Equity (4896128)

Year To Date: -4.95% 3-Month: -9.04% 3-Year: +3.58% 52-Week Range: 946.03 - 1,051.14
1-Month: -2.30% 1-Year: -2.53% 5-Year: +3.51% Beta vs KOSPI: 0.80

Mutual Fund Chart for 4896128

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  • 4896128:KS 956.51
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  • 1Y
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Fund Profile & Information for 4896128

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 4896128

NAV (on 2014-12-19) 956.51
Assets (M) (on 2014-12-19) 14,615.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4896128

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4896128

Front Load 0.50
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 4896128

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 992 1,332,256,000 0.000%
Hyundai Motor Co 1,873 459,821,500 0.000%
LG Chem Ltd 970 282,270,000 0.000%
SK Hynix Inc 6,116 277,972,200 0.000%
POSCO 762 257,175,000 0.000%
Korea Electric Power Corp 5,620 238,569,000 0.000%
Samsung C&T Corp 3,159 232,818,300 0.000%
Hyundai Mobis Co Ltd 706 218,154,000 0.000%
Hana Financial Group Inc 5,101 213,731,900 0.000%
NAVER Corp 257 192,493,000 0.000%

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

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