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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

35.72 USD 0.000.00%

As of 12:26:43 ET on 05/04/2015.

Snapshot for INVESCO Korean Equity Fund (INVKGDB)

Year To Date: +21.37% 3-Month: +13.54% 3-Year: +11.63% 52-Week Range: 28.88 - 36.57
1-Month: +7.14% 1-Year: +24.42% 5-Year: +10.15% Beta vs MXKR: 0.66

Mutual Fund Chart for INVKGDB

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  • INVKGDB:ID 35.72
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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 2015-05-04) 35.72
Assets (M) (on 2015-05-04) 329.30
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,000 29,713,291 9.552%
NongShim Co Ltd 63,000 19,112,429 6.144%
SK Telecom Co Ltd 85,000 18,308,910 5.886%
Samchully Co Ltd 122,330 17,836,294 5.734%
AMOREPACIFIC Group 25,000 16,749,167 5.384%
Orion Corp/Republic of Korea 20,000 16,457,557 5.291%
Ottogi Corp 35,093 15,246,983 4.902%
Hanssem Co Ltd 159,983 13,917,360 4.474%
Samchuly Bicycle Co Ltd 700,000 13,534,111 4.351%
Grand Korea Leisure Co Ltd 330,000 13,342,972 4.289%

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

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