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IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity

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4583510:KS
902.06
KRW
29.96
3.21%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
867.62 - 1,078.24
1 Yr Return
-7.79%
YTD Return
-4.32%
Previous Close
932.02
52Wk Range
867.62 - 1,078.24
1 Yr Return
-3.99%
YTD Return
-4.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
902.06
Total Assets (b KRW) (on 02/12/2016)
92.624
Inception Date
07/10/2006
Last Dividend (on 07/10/2015)
6.67
Dividend Indicated Gross Yield
0.74%
Fund Managers
DONG-GEOL SHIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBK Korea Representative Secur 54.07 m 49.52 b 98.30
Profile
IBK Grand Prix Korea Representative Securities Feeder 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.
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