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INVESCO Korean Equity Fund

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IUVD:GR
Berlin
29.65
EUR
0.46
1.58%
As of 08:45:15 ET on 09/03/2015.
Open
29.36
Day Range
29.12 - 29.65
Previous Close
29.19
52Wk Range
21.15 - 33.51
1 Yr Return
29.93%
YTD Return
34.35%
Open
29.36
Day Range
29.12 - 29.65
Volume
0
Previous Close
29.19
52Wk Range
21.15 - 33.51
1 Yr Return
29.93%
YTD Return
34.35%
NAV (on -)
19.61
Total Assets (m USD) (on 09/02/2015)
302.272
Inception Date
12/02/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON JEONG
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.39%
3 Mo Return
-1.55%
3 Yr Return
19.40%
5 Yr Return
12.60%
Top Fund Holdings
Name Position Value % of Fund
KEPCO Plant Service & Engineer 238.20 k 19.44 m 6.93
Hanssem Co Ltd 169.72 k 17.92 m 6.39
SK Telecom Co Ltd 70.00 k 17.71 m 6.31
Samsung Fire & Marine Insuranc 60.00 k 16.77 m 5.98
Samchully Co Ltd 125.74 k 15.58 m 5.55
Ottogi Corp 32.55 k 15.50 m 5.53
Coway Co Ltd 165.00 k 12.87 m 4.59
Dongsuh Cos Inc 613.23 k 12.83 m 4.57
Green Cross Corp/South Korea 97.77 k 12.60 m 4.49
Hyundai Greenfood Co Ltd 750.00 k 12.37 m 4.41
Profile
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.
ADDRESS
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
353-1-439-8000 Tel
WEBSITE
-