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IBK Up Korea Long-term Securities Investment Trust - Equity

4896128:KS
954.97
KRW
5.65
0.60%
As of 3:41 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
877.50 - 1,040.83
1 Yr Return
-7.85%
YTD Return
1.21%
Previous Close
949.32
52Wk Range
877.50 - 1,040.83
1 Yr Return
-8.24%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/29/2016)
954.97
Total Assets (b KRW) (on 06/29/2016)
9.542
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
572.00 673.82 m 0.00
2.80 k 181.72 m 0.00
2.76 k 161.78 m 0.00
743.00 147.49 m 0.00
578.00 143.92 m 0.00
4.40 k 141.87 m 0.00
848.00 131.02 m 0.00
213.00 121.84 m 0.00
353.00 105.90 m 0.00
152.00 99.26 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