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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

31.1100 EUR 0.1600 0.51%

As of 02:10:07 ET on 05/25/2015.

Snapshot for INVESCO Korean Equity Fund (IUVD)

Open: 31.4800 High - Low: 31.4800 - 31.1100 Primary Exchange: Berlin
Volume: 65 52-Week Range: 19.7900 - 31.9700 Beta vs MXKR: 0.7154

ETF Chart for IUVD

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  • IUVD:GR 31.1100
  • 1M
  • 1Y
31.2700
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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 2015-05-25) 359.7067
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 +3.41% 1-Year +57.45%
3-Month +26.08% 3-Year +22.53%
Year To Date +41.69% 5-Year +18.71%
Expense Ratio 2.39

Top Fund Holdings for IUVD

Filing Date: 11/28/2014
Name Position Value % of Total
KEPCO Plant Service & Engineer 238,200 19,435,244 6.930%
Hanssem Co Ltd 169,721 17,922,610 6.390%
SK Telecom Co Ltd 70,000 17,706,123 6.313%
Samsung Fire & Marine Insuranc 60,000 16,774,222 5.981%
Samchully Co Ltd 125,743 15,576,719 5.554%
Ottogi Corp 32,550 15,497,201 5.525%
Coway Co Ltd 165,000 12,874,452 4.590%
Dongsuh Co Inc 613,231 12,826,958 4.573%
Green Cross Corp/South Korea 97,765 12,596,194 4.491%
Hyundai Greenfood Co Ltd 750,000 12,370,819 4.411%

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

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