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IBK Grand Prix Select Japan Securities Investment Trust - Equity Balanced-FoFs

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4548828:KS
Liquidated
4548828:KS was liquidated
KRW
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m KRW) (on 05/29/2013)
858.376
Inception Date
02/23/2006
Last Dividend (on 05/30/2013)
220.97
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.38%
Profile
IBK Grand Prix Select Japan Securities Investment Trust (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains corresponding to the rise in Japan stock market. The Fund invests 50% or more in indirect investment securities, 50% or less in bonds, and 40% or less in 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