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IBK Up Korea Long-term Securities Investment Trust - Equity

4892242:KS
1,318.95
KRW
23.44
1.75%
As of 4:26 AM EDT 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,220.71 - 1,460.31
1 Yr Return
7.38%
YTD Return
-2.73%
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Previous Close
1,342.39
52Wk Range
1,220.71 - 1,460.31
1 Yr Return
7.96%
YTD Return
-2.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/19/2018)
1,318.95
Total Assets (b KRW) (on 06/19/2018)
2.904
Inception Date
11/26/2008
Last Dividend (on 11/27/2017)
0.88
Dividend Indicated Gross Yield
0.07%
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
2.28 m 3.15 b 98.91
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