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IBK Grand Prix Focus Finance Securities Investment Trust - Equity

4554651:KS
866.77
KRW
5.07
0.59%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
786.26 - 886.05
1 Yr Return
0.63%
YTD Return
2.09%
Previous Close
861.70
52Wk Range
786.26 - 886.05
1 Yr Return
0.24%
YTD Return
2.09%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2016)
866.77
Total Assets (b KRW) (on 07/27/2016)
2.353
Inception Date
03/20/2005
Last Dividend (on 03/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
131.00 163.10 m 0.00
2.47 k 160.06 m 0.00
4.49 k 156.29 m 0.00
4.71 k 145.92 m 0.00
10.13 k 123.03 m 0.00
13.09 k 121.58 m 0.00
8.87 k 94.49 m 0.00
8.80 k 80.71 m 0.00
19.10 k 68.96 m 0.00
1.60 k 62.24 m 0.00
Profile
IBK Grand Prix Focus Finance Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains corresponding to the rise in stock market, stable current incomes and capital incomes. The Fund invests 60% or more in stocks, and 40% or less in bonds, ABSs, andCPs 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