- Fund Type: Open-End Fund
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
INVESCO Korean Equity Fund
+ Add to WatchlistIUVD:TH
18.9800 EUR 0.00000.00%As of 10:04:04 ET on 05/09/2013.
Snapshot for INVESCO Korean Equity Fund (IUVD)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 30 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for IUVD
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: | 1996-12-02 | Telephone: | 353-1-439-8000 Tel |
|---|---|---|---|
| Managers: | SIMON JEONG | ||
| Web Site: | - | ||
Fundamentals for IUVD
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-17) 289.0134 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IUVD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for IUVD
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for IUVD
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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