• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Up Korea Long-term Securities Investment Trust - Equity

+ Add to Watchlist

4896128:KS

1,038.48 KRW 0.000.00%

As of 22:32:55 ET on 07/30/2014.

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

Year To Date: +2.88% 3-Month: +4.53% 3-Year: +0.16% 52-Week Range: 946.03 - 1,075.43
1-Month: +2.55% 1-Year: +11.23% 5-Year: +7.23% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4896128

No chart data available.
  • 4896128:KS 1,026.99
  • 1M
  • 1Y
Interactive 4896128 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 1,038.48
Assets (M) (on 2014-07-30) 17,696.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4896128

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 61.72
Dividend Yield (ttm) 5.94

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,409 1,892,287,000 17.752%
Hyundai Motor Co 3,249 815,499,000 7.651%
POSCO 1,090 322,640,000 3.027%
Hyundai Mobis 919 289,485,000 2.716%
Korea Electric Power Corp 7,545 275,015,250 2.580%
SK Hynix Inc 7,512 270,432,000 2.537%
Shinhan Financial Group Co Ltd 5,345 251,215,000 2.357%
LG Chem Ltd 958 243,332,000 2.283%
Hana Financial Group Inc 5,850 227,565,000 2.135%
NAVER Corp 290 224,460,000 2.106%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil