• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Grand Prix Focus Dividend Securities Investment Trust 1 - Equity

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4514606:KS

997.07 KRW 6.27 0.62%

As of 02:47:21 ET on 07/30/2014.

Snapshot for IBK Grand Prix Focus Dividend Securities Investment Trust 1 - Equity (4514606)

Year To Date: +5.04% 3-Month: +5.90% 3-Year: -1.79% 52-Week Range: 900.21 - 1,022.06
1-Month: +2.31% 1-Year: +7.78% 5-Year: +4.70% Beta vs KOSPI: 0.77

Mutual Fund Chart for 4514606

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  • 4514606:KS 997.07
  • 1M
  • 1Y
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Fund Profile & Information for 4514606

IBK Grand Prix Focus Dividend Securities Investment Trust 1 (Equity) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains corresponding to the rise in securities price, and stable dividend income and capital gains in mid-long term through system trading enterprise. The Fund invests 60% or more in stocks.

Inception Date: 09-30-2005 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4514606

NAV (on 2014-07-30) 997.07
Assets (M) (on 2014-07-30) 7,846.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4514606

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4514606

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 4514606

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 400 537,200,000 13.502%
Hyundai Motor Co 1,174 294,674,000 7.406%
Hyundai Mobis 369 116,235,000 2.921%
Korea Electric Power Corp 3,130 114,088,500 2.867%
SK Hynix Inc 3,000 108,000,000 2.714%
NAVER Corp 127 98,298,000 2.471%
POSCO 307 90,872,000 2.284%
Hana Financial Group Inc 2,115 82,273,500 2.068%
KB Financial Group Inc 2,060 76,735,000 1.929%
Daewoo Shipbuilding & Marine E 2,386 76,352,000 1.919%

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

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