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

INVESCO Korean Equity Fund

+ Add to Watchlist

IUVD:GR

21.9800 EUR 0.2600 1.20%

As of 06:07:50 ET on 11/26/2014.

Snapshot for INVESCO Korean Equity Fund (IUVD)

Open: 21.8200 High - Low: 22.0100 - 21.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.8000 - 23.9100 Beta vs MXKR: 0.6639

ETF Chart for IUVD

No chart data available.
  • IUVD:GR 21.7700
  • 1D
  • 1M
  • 1Y
21.7200
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 2014-11-25) 279.6519
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 -7.81% 1-Year +26.87%
3-Month -4.49% 3-Year +8.93%
Year To Date +25.48% 5-Year +12.61%
Expense Ratio 2.39

Top Fund Holdings for IUVD

Filing Date: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 21,000 29,635,735 9.814%
Grand Korea Leisure Co Ltd 359,500 13,681,245 4.531%
Halla Visteon Climate Control 369,510 13,363,880 4.425%
Hyundai Mobis Co Ltd 45,000 13,043,324 4.319%
NongShim Co Ltd 55,000 12,901,587 4.272%
Ottogi Corp 38,000 12,396,768 4.105%
SK Telecom Co Ltd 55,000 11,758,244 3.894%
Green Cross Corp/South Korea 90,000 11,119,247 3.682%
Binggrae Co Ltd 117,368 10,940,520 3.623%
Hana Tour Service Inc 170,000 10,433,242 3.455%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil