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IBK Up Korea Long-term Securities Investment Trust - Equity

4896128:KS
1,013.20
KRW
0.98
0.10%
As of 3:36 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
883.97 - 1,024.36
1 Yr Return
9.49%
YTD Return
7.39%
Previous Close
1,012.22
52Wk Range
883.97 - 1,024.36
1 Yr Return
9.38%
YTD Return
7.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/29/2016)
1,013.2
Total Assets (b KRW) (on 09/29/2016)
8.768
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
529.00 753.83 m 15.89
2.30 k 138.74 m 2.92
1.05 k 128.94 m 2.72
430.00 108.36 m 2.28
278.00 105.78 m 2.23
237.00 102.27 m 2.16
141.00 99.55 m 2.10
132.00 93.72 m 1.98
452.00 91.08 m 1.92
2.72 k 88.23 m 1.86
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