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IBK Up Korea Long-term Securities Investment Trust - Equity

4896128:KS
1,004.62
KRW
6.05
0.60%
As of 4:32 AM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
883.97 - 1,024.36
1 Yr Return
9.04%
YTD Return
6.48%
Previous Close
1,010.67
52Wk Range
883.97 - 1,024.36
1 Yr Return
13.61%
YTD Return
6.48%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/29/2016)
1,004.62
Total Assets (b KRW) (on 08/29/2016)
8.857
Inception Date
11/26/2008
Last Dividend (on 11/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.50%
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
524.00 677.01 m 0.00
2.44 k 153.41 m 0.00
1.21 k 142.43 m 0.00
173.00 124.56 m 0.00
3.89 k 122.92 m 0.00
455.00 116.03 m 0.00
10.90 k 112.30 m 0.00
250.00 104.38 m 0.00
478.00 99.42 m 0.00
2.71 k 86.93 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