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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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IUVD:GR

26.4300 EUR 0.5300 2.05%

As of 09:41:16 ET on 03/06/2015.

Snapshot for INVESCO Korean Equity Fund (IUVD)

Open: 26.2900 High - Low: 26.4300 - 26.0010 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.3000 - 26.5700 Beta vs MXKR: 0.6906

ETF Chart for IUVD

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  • IUVD:GR 26.0010
  • 1D
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25.9000
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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 2015-03-05) 290.3773
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 +3.19% 1-Year +45.92%
3-Month +16.56% 3-Year +11.91%
Year To Date +17.35% 5-Year +13.39%
Expense Ratio 2.39

Top Fund Holdings for IUVD

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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