- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
INVESCO Korean Equity Fund
+ Add to WatchlistINVKGDB:ID
24.04 USD 0.19 0.80%As of 12:10:30 ET on 06/18/2013.
Snapshot for INVESCO Korean Equity Fund (INVKGDB)
| Year To Date: | -3.99% | 3-Month: | -2.83% | 3-Year: | +5.85% | 52-Week Range: | 22.32 - 26.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.24% | 1-Year: | +3.00% | 5-Year: | +1.46% | Beta vs ISEQ: | 0.76 |
Fund Profile & Information for INVKGDB
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: | 12-02-1996 | Telephone: | 353-1-439-8000 Tel |
|---|---|---|---|
| Managers: | SIMON JEONG | ||
| Web Site: | - | ||
Fundamentals for INVKGDB
| NAV | (on 2013-06-18) 24.04 |
|---|---|
| Assets (M) | (on 2013-06-18) 291.44 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INVKGDB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INVKGDB
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for INVKGDB
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 28,000 | 36,368,841 | 9.775% |
| Grand Korea Leisure Co Ltd | 1,050,000 | 30,035,323 | 8.072% |
| CJ CheilJedang Corp | 95,000 | 29,390,035 | 7.899% |
| Hyundai Mobis | 90,000 | 23,708,269 | 6.372% |
| KEPCO Plant Service & Engineer | 430,000 | 23,548,044 | 6.329% |
| Halla Visteon Climate Control | 770,000 | 17,243,847 | 4.634% |
| KT Skylife Co Ltd | 580,000 | 16,577,550 | 4.455% |
| Orion Corp/Republic of South K | 16,000 | 16,519,370 | 4.440% |
| NongShim Co Ltd | 70,000 | 16,435,794 | 4.417% |
| KT Corp | 470,000 | 16,352,449 | 4.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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