• 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

906.36 KRW 0.000.00%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +0.01% 3-Month: +2.85% 3-Year: -3.56% 52-Week Range: 822.01 - 937.74
1-Month: +2.50% 1-Year: +7.22% 5-Year: +1.99% Beta vs KOSPI: 0.84

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  • 4554651:KS 906.36
  • 1M
  • 1Y
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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 2014-07-25) 906.36
Assets (M) (on 2014-07-25) 4,487.83
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 1.92

Top Fund Holdings for 4554651

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 326 437,818,000 9.097%
Hana Financial Group Inc 8,907 346,482,300 7.200%
Shinhan Financial Group Co Ltd 6,869 322,843,000 6.708%
Hyundai Motor Co 1,146 287,646,000 5.977%
KB Financial Group Inc 7,447 277,400,750 5.764%
Hyundai Marine & Fire Insuranc 8,498 260,888,600 5.421%
Samsung Fire & Marine Insuranc 869 208,125,500 4.325%
LIG Insurance Co Ltd 6,520 204,076,000 4.240%
BS Financial Group Inc 7,380 111,069,000 2.308%
KIWOOM Securities Co Ltd 1,733 92,542,200 1.923%

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

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