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  • Fund Type: Open-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

INVESCO Korean Equity Fund

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INVKACH:ID

97.57 HKD 0.26 0.27%

As of 13:21:16 ET on 03/27/2015.

Snapshot for INVESCO Korean Equity Fund (INVKACH)

Year To Date: +10.26% 3-Month: +10.04% 3-Year: +7.55% 52-Week Range: 83.56 - 99.52
1-Month: +2.05% 1-Year: +17.82% 5-Year: - Beta vs MXKR: 0.64

Mutual Fund Chart for INVKACH

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  • INVKACH:ID 97.57
  • 1M
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Fund Profile & Information for INVKACH

INVESCO Korean Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity or equity-related securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities market.

Inception Date: 07-07-2011 Telephone: 353-1-439-8000 Tel
Managers: SIMON JEONG
Web Site: -

Fundamentals for INVKACH

NAV (on 2015-03-27) 97.57
Assets (M) (on 2015-03-27) 297.19
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for INVKACH

No dividends reported

Fees & Expenses for INVKACH

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVKACH

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,000 29,713,291 9.552%
NongShim Co Ltd 63,000 19,112,429 6.144%
SK Telecom Co Ltd 85,000 18,308,910 5.886%
Samchully Co Ltd 122,330 17,836,294 5.734%
AMOREPACIFIC Group 25,000 16,749,167 5.384%
Orion Corp/Republic of Korea 20,000 16,457,557 5.291%
Ottogi Corp 35,093 15,246,983 4.902%
Hanssem Co Ltd 159,983 13,917,360 4.474%
Samchuly Bicycle Co Ltd 700,000 13,534,111 4.351%
Grand Korea Leisure Co Ltd 330,000 13,342,972 4.289%

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

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