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INVESCO Korean Equity Fund

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INVKGBB:ID
30.05
USD
0.66
2.25%
As of 11:59:41 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.13 - 32.06
1 Yr Return
14.04%
YTD Return
27.49%
Previous Close
29.39
52Wk Range
23.13 - 32.06
1 Yr Return
14.04%
YTD Return
27.49%
Fund Type
Open-End Fund
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
30.05
Total Assets (m USD) (on 08/28/2015)
318.581
Inception Date
08/17/2001
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON JEONG
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.39%
Top Fund Holdings
Name Position Value % of Fund
KEPCO Plant Service & Engineer 238.20 k 19.44 m 6.93
Hanssem Co Ltd 169.72 k 17.92 m 6.39
SK Telecom Co Ltd 70.00 k 17.71 m 6.31
Samsung Fire & Marine Insuranc 60.00 k 16.77 m 5.98
Samchully Co Ltd 125.74 k 15.58 m 5.55
Ottogi Corp 32.55 k 15.50 m 5.53
Coway Co Ltd 165.00 k 12.87 m 4.59
Dongsuh Cos Inc 613.23 k 12.83 m 4.57
Green Cross Corp/South Korea 97.77 k 12.60 m 4.49
Hyundai Greenfood Co Ltd 750.00 k 12.37 m 4.41
Profile
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.
ADDRESS
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
353-1-439-8000 Tel
WEBSITE
-