• 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

4896136:KS

970.65 KRW 1.35 0.14%

As of 01:22:26 ET on 12/24/2014.

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

Year To Date: -2.72% 3-Month: -5.34% 3-Year: +3.51% 52-Week Range: 943.84 - 1,047.27
1-Month: -0.78% 1-Year: -1.48% 5-Year: +3.35% Beta vs KOSPI: 0.81

Mutual Fund Chart for 4896136

No chart data available.
  • 4896136:KS 970.65
  • 1M
  • 1Y
Interactive 4896136 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 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 2014-12-24) 970.65
Assets (M) (on 2014-12-24) 14,875.59
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 992 1,332,256,000 0.000%
Hyundai Motor Co 1,873 459,821,500 0.000%
LG Chem Ltd 970 282,270,000 0.000%
SK Hynix Inc 6,116 277,972,200 0.000%
POSCO 762 257,175,000 0.000%
Korea Electric Power Corp 5,620 238,569,000 0.000%
Samsung C&T Corp 3,159 232,818,300 0.000%
Hyundai Mobis Co Ltd 706 218,154,000 0.000%
Hana Financial Group Inc 5,101 213,731,900 0.000%
NAVER Corp 257 192,493,000 0.000%

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