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

INVESCO Korean Equity Fund

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INVKGDB:ID

28.68 USD 0.09 0.31%

As of 12:26:33 ET on 04/17/2014.

Snapshot for INVESCO Korean Equity Fund (INVKGDB)

Year To Date: +8.47% 3-Month: +9.76% 3-Year: -2.34% 52-Week Range: 22.02 - 28.68
1-Month: +7.74% 1-Year: +12.16% 5-Year: +16.64% Beta vs ISEQ: 0.54

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  • INVKGDB:ID 28.68
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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 2014-04-17) 28.68
Assets (M) (on 2014-04-17) 289.76
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: 05/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 21,000 28,599,185 9.868%
NongShim Co Ltd 95,000 24,618,261 8.494%
Grand Korea Leisure Co Ltd 600,000 19,637,957 6.776%
Hyundai Mobis 60,000 15,150,040 5.227%
KEPCO Plant Service & Engineer 300,000 15,123,484 5.218%
SK Telecom Co Ltd 80,000 14,853,501 5.125%
Green Cross Corp/South Korea 118,972 13,615,495 4.698%
Halla Visteon Climate Control 450,000 13,234,708 4.567%
Coway Co Ltd 260,000 12,761,795 4.403%
NAVER Corp 32,190 12,699,610 4.382%

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

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