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

IBK Up Korea Long-term Securities Investment Trust - Equity

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4896136:KS

1,007.49 KRW 1.69 0.17%

As of 03:15:16 ET on 07/11/2014.

Snapshot for IBK Up Korea Long-term Securities Investment Trust - Equity (4896136)

Year To Date: +0.80% 3-Month: +0.77% 3-Year: -1.45% 52-Week Range: 939.83 - 1,059.52
1-Month: +1.02% 1-Year: +12.29% 5-Year: +7.78% Beta vs KOSPI: 0.81

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  • 4896136:KS 1,007.49
  • 1M
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Fund Profile & Information for 4896136

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 4896136

NAV (on 2014-07-11) 1,007.49
Assets (M) (on 2014-07-11) 18,059.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4896136

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 45.63
Dividend Yield (ttm) 4.53

Fees & Expenses for 4896136

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 4896136

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,474 1,988,426,000 0.000%
Hyundai Motor Co 3,398 832,510,000 0.000%
POSCO 1,140 323,760,000 0.000%
SK Hynix Inc 7,852 304,265,000 0.000%
Hyundai Mobis 961 301,273,500 0.000%
Korea Electric Power Corp 7,885 291,745,000 0.000%
Hana Financial Group Inc 6,990 291,483,000 0.000%
LG Chem Ltd 1,002 255,009,000 0.000%
Shinhan Financial Group Co Ltd 5,585 248,253,250 0.000%
NAVER Corp 303 247,551,000 0.000%

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

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