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

INVESCO Korean Equity Fund

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INVKGDB:ID

38.05 USD 0.01 0.03%

As of 11:57:22 ET on 05/22/2015.

Snapshot for INVESCO Korean Equity Fund (INVKGDB)

Year To Date: +29.29% 3-Month: +21.84% 3-Year: +18.12% 52-Week Range: 28.88 - 38.05
1-Month: +6.34% 1-Year: +27.94% 5-Year: +16.10% Beta vs MXKR: 0.67

Mutual Fund Chart for INVKGDB

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  • INVKGDB:ID 38.05
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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 2015-05-22) 38.05
Assets (M) (on 2015-05-22) 360.14
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: 11/28/2014
Name Position Value % of Total
KEPCO Plant Service & Engineer 238,200 19,435,244 6.930%
Hanssem Co Ltd 169,721 17,922,610 6.390%
SK Telecom Co Ltd 70,000 17,706,123 6.313%
Samsung Fire & Marine Insuranc 60,000 16,774,222 5.981%
Samchully Co Ltd 125,743 15,576,719 5.554%
Ottogi Corp 32,550 15,497,201 5.525%
Coway Co Ltd 165,000 12,874,452 4.590%
Dongsuh Co Inc 613,231 12,826,958 4.573%
Green Cross Corp/South Korea 97,765 12,596,194 4.491%
Hyundai Greenfood Co Ltd 750,000 12,370,819 4.411%

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

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