• 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

856.29 KRW 2.16 0.25%

As of 01:09:42 ET on 12/18/2014.

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

Year To Date: -5.28% 3-Month: -10.25% 3-Year: +3.90% 52-Week Range: 849.98 - 976.77
1-Month: -4.74% 1-Year: -1.45% 5-Year: -1.15% Beta vs KOSPI: 0.85

Mutual Fund Chart for 4554651

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  • 4554651:KS 856.29
  • 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 2014-12-18) 856.29
Assets (M) (on 2014-12-18) 3,581.31
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: 07/31/2014
Name Position Value % of Total
Hana Financial Group Inc 7,654 320,702,600 0.000%
Shinhan Financial Group Co Ltd 5,797 296,806,400 0.000%
Samsung Electronics Co Ltd 200 268,600,000 0.000%
KB Financial Group Inc 5,798 233,079,600 0.000%
Hyundai Marine & Fire Insuranc 5,579 170,159,500 0.000%
Samsung Life Insurance Co Ltd 1,563 164,115,000 0.000%
Samsung Fire & Marine Insuranc 561 158,763,000 0.000%
BS Financial Group Inc 9,015 149,198,250 0.000%
Woori Finance Holdings Co Ltd 9,776 137,352,800 0.000%
LG Chem Ltd 434 126,294,000 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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