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IBK Up Korea Long-term Securities Investment Trust - Equity

4896128:KS
1,047.48
KRW
2.13
0.20%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
883.97 - 1,061.83
1 Yr Return
14.19%
YTD Return
2.18%
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Previous Close
1,045.35
52Wk Range
883.97 - 1,061.83
1 Yr Return
12.78%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,047.48
Total Assets (b KRW) (on 01/18/2017)
8.056
Inception Date
11/26/2008
Last Dividend (on 11/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
429.00 703.13 m 0.00
653.00 188.39 m 0.00
3.19 k 130.59 m 0.00
16.31 k 126.43 m 0.00
805.00 125.58 m 0.00
512.00 121.34 m 0.00
139.00 119.12 m 0.00
2.46 k 104.14 m 0.00
491.00 100.41 m 0.00
2.75 k 90.10 m 0.00
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