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

INVESCO Korean Equity Fund

+ Add to Watchlist

IUVD:GR

18.9800 EUR 0.0700 0.37%

As of 15:15:03 ET on 04/17/2014.

Snapshot for INVESCO Korean Equity Fund (IUVD)

Open: 18.8700 High - Low: 19.0700 - 18.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.3900 - 19.1000 Beta vs DAX: 0.4512

ETF Chart for IUVD

No chart data available.
  • IUVD:GR 18.9300
  • 1D
  • 1M
  • 1Y
18.9100
Interactive IUVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 289.7646
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 +8.09% 1-Year +5.92%
3-Month +7.96% 3-Year -1.73%
Year To Date +9.65% 5-Year +14.48%
Expense Ratio 2.39

Top Fund Holdings for IUVD

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil