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  • 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

1,046.40 KRW 6.19 0.60%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +6.87% 3-Month: +4.75% 3-Year: +5.05% 52-Week Range: 943.84 - 1,076.10
1-Month: -1.24% 1-Year: +4.08% 5-Year: +4.76% Beta vs KOSPI: 0.82

Mutual Fund Chart for 4896136

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  • 4896136:KS 1,046.40
  • 1M
  • 1Y
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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 2015-05-29) 1,046.40
Assets (M) (on 2015-05-29) 13,033.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4896136

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 891 1,216,215,000 0.000%
SK Hynix Inc 6,463 307,961,950 0.000%
NAVER Corp 288 206,208,000 0.000%
SK Telecom Co Ltd 635 183,515,000 0.000%
Samsung SDS Co Ltd 650 171,925,000 0.000%
POSCO 613 154,782,500 0.000%
Hyundai Mobis Co Ltd 623 154,504,000 0.000%
Cheil Industries Inc 1,113 151,368,000 0.000%
LG Display Co Ltd 4,068 146,651,400 0.000%
Korea Electric Power Corp 3,386 146,275,200 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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