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IBK Up Korea Long-term Securities Investment Trust - Equity

4892242:KS
1,210.36
KRW
11.65
0.97%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
972.14 - 1,210.36
1 Yr Return
22.36%
YTD Return
15.29%
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Previous Close
1,198.71
52Wk Range
972.14 - 1,210.36
1 Yr Return
22.12%
YTD Return
15.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,210.36
Total Assets (b KRW) (on 05/26/2017)
7.068
Inception Date
11/26/2008
Last Dividend (on 11/28/2016)
6.32
Dividend Indicated Gross Yield
0.52%
Fund Managers
SHIN DONG-GEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.19 m 3.46 b 98.90
Profile
IBK Up Korea Long-term Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to invest in stocks earn higher return rates than that of benchmark. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.
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