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

INVESCO Korean Equity Fund

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INVKACH:ID

93.30 HKD 0.25 0.27%

As of 12:28:55 ET on 07/25/2014.

Snapshot for INVESCO Korean Equity Fund (INVKACH)

Year To Date: +16.79% 3-Month: +7.40% 3-Year: -1.93% 52-Week Range: 68.02 - 94.08
1-Month: +2.20% 1-Year: +28.19% 5-Year: - Beta vs MXKR: 0.68

Mutual Fund Chart for INVKACH

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  • INVKACH:ID 93.30
  • 1M
  • 1Y
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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 2014-07-29) 93.30
Assets (M) (on 2014-07-29) 286.70
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: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 21,000 29,635,735 9.814%
Grand Korea Leisure Co Ltd 359,500 13,681,245 4.531%
Halla Visteon Climate Control 369,510 13,363,880 4.425%
Hyundai Mobis 45,000 13,043,324 4.319%
NongShim Co Ltd 55,000 12,901,587 4.272%
Ottogi Corp 38,000 12,396,768 4.105%
SK Telecom Co Ltd 55,000 11,758,244 3.894%
Green Cross Corp/South Korea 90,000 11,119,247 3.682%
Binggrae Co Ltd 117,368 10,940,520 3.623%
Hana Tour Service Inc 170,000 10,433,242 3.455%

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

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