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IBK Up Korea Long-term Securities Investment Trust - Equity

4896128:KS
1,002.43
KRW
0.83
0.08%
As of 4:10 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
877.50 - 1,010.56
1 Yr Return
-1.75%
YTD Return
6.24%
Previous Close
1,003.26
52Wk Range
877.50 - 1,010.56
1 Yr Return
-3.61%
YTD Return
6.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2016)
1,002.43
Total Assets (b KRW) (on 07/25/2016)
9.475
Inception Date
11/26/2008
Last Dividend (on 11/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
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
533.00 663.59 m 0.00
2.49 k 153.70 m 0.00
2.53 k 146.96 m 0.00
195.00 132.01 m 0.00
3.97 k 122.95 m 0.00
463.00 120.61 m 0.00
11.05 k 117.65 m 0.00
486.00 116.88 m 0.00
930.00 110.48 m 0.00
254.00 103.51 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