• 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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4514614:KS

1,040.86 KRW 2.26 0.22%

As of 02:40:08 ET on 08/29/2014.

Snapshot for IBK Grand Prix Focus Dividend Securities Investment Trust 1 - Equity (4514614)

Year To Date: +9.23% 3-Month: +7.51% 3-Year: +6.43% 52-Week Range: 909.66 - 1,043.12
1-Month: +3.16% 1-Year: +12.90% 5-Year: +4.21% Beta vs KOSPI: 0.76

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  • 4514614:KS 1,040.86
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Fund Profile & Information for 4514614

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 4514614

NAV (on 2014-08-29) 1,040.86
Assets (M) (on 2014-08-29) 7,876.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4514614

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

Fees & Expenses for 4514614

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 4514614

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 387 519,741,000 0.000%
Hyundai Motor Co 1,174 270,020,000 0.000%
SK Hynix Inc 3,340 134,101,000 0.000%
Korea Electric Power Corp 3,130 123,635,000 0.000%
Hyundai Mobis Co Ltd 419 123,605,000 0.000%
POSCO 297 91,327,500 0.000%
Hana Financial Group Inc 2,335 84,877,250 0.000%
NAVER Corp 115 84,870,000 0.000%
LG Chem Ltd 287 75,481,000 0.000%
LG Innotek Co Ltd 658 75,012,000 0.000%

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

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