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IBK Long-Term Housing Plan Securities Investment Trust - Equity

4763765:KS
1,200.44
KRW
3.54
0.30%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
934.72 - 1,200.44
1 Yr Return
23.20%
YTD Return
22.32%
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Previous Close
1,196.90
52Wk Range
934.72 - 1,200.44
1 Yr Return
22.67%
YTD Return
22.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,200.44
Total Assets (b KRW) (on 10/23/2017)
1.271
Inception Date
11/23/2007
Last Dividend (on 11/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 1.36 b 99.25
Profile
IBK Long-Term Housing Plan Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long- term capital gain by investing in equities in Korea. The Fund is invests 60% or more in stocks.
Address
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
Phone
82-2-727-8800