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

INVESCO Korean Equity Fund

+ Add to Watchlist

INVKGBB:ID

26.18 USD 0.12 0.46%

As of 12:49:56 ET on 09/17/2014.

Snapshot for INVESCO Korean Equity Fund (INVKGBB)

Year To Date: +21.82% 3-Month: +8.86% 3-Year: +4.81% 52-Week Range: 20.14 - 26.61
1-Month: +1.51% 1-Year: +29.60% 5-Year: +9.30% Beta vs MXKR: 0.67

Mutual Fund Chart for INVKGBB

No chart data available.
  • INVKGBB:ID 26.18
  • 1M
  • 1Y
Interactive INVKGBB 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 INVKGBB

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: 08-17-2001 Telephone: 353-1-439-8000 Tel
Managers: SIMON JEONG
Web Site: -

Fundamentals for INVKGBB

NAV (on 2014-09-17) 26.18
Assets (M) (on 2014-09-17) 343.17
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVKGBB

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

Fees & Expenses for INVKGBB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.39

Top Fund Holdings for INVKGBB

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 Co Ltd 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil