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  • Fund Type: Unit Trust
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Grand Prix Focus Finance Securities Investment Trust - Equity

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4554651:KS

919.29 KRW 6.27 0.69%

As of 02:38:56 ET on 05/29/2015.

Snapshot for IBK Grand Prix Focus Finance Securities Investment Trust - Equity (4554651)

Year To Date: +4.95% 3-Month: +2.86% 3-Year: +5.32% 52-Week Range: 856.29 - 976.77
1-Month: -2.56% 1-Year: +3.64% 5-Year: +1.38% Beta vs KOSPI: 0.85

Mutual Fund Chart for 4554651

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  • 4554651:KS 919.29
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Fund Profile & Information for 4554651

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.

Inception Date: 03-20-2005 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4554651

NAV (on 2015-05-29) 919.29
Assets (M) (on 2015-05-29) 3,120.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4554651

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

Fees & Expenses for 4554651

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 4554651

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 221 301,665,000 0.000%
Samsung Life Insurance Co Ltd 1,856 208,800,000 0.000%
Hana Financial Group Inc 5,224 168,735,200 0.000%
Shinhan Financial Group Co Ltd 2,873 129,285,000 0.000%
BNK Financial Group Inc 8,658 119,913,300 0.000%
KB Financial Group Inc 3,245 119,416,000 0.000%
Hyundai Marine & Fire Insuranc 4,256 111,081,600 0.000%
Woori Bank 12,401 109,128,800 0.000%
Korea Investment Holdings Co L 1,959 101,868,000 0.000%
KMW Co Ltd 5,117 90,059,200 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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