• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity

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4583510:KS

1,014.03 KRW 8.07 0.79%

As of 01:24:03 ET on 09/23/2014.

Snapshot for IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity (4583510)

Year To Date: +1.17% 3-Month: +2.75% 3-Year: +5.77% 52-Week Range: 994.24 - 2,030.91
1-Month: +0.48% 1-Year: +2.08% 5-Year: +7.05% Beta vs KRX100: 0.96

Mutual Fund Chart for 4583510

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  • 4583510:KS 1,014.03
  • 1M
  • 1Y
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Fund Profile & Information for 4583510

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.

Inception Date: 07-10-2006 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4583510

NAV (on 2014-09-23) 1,014.03
Assets (M) (on 2014-09-23) 139,304.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4583510

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 962.69
Dividend Yield (ttm) 94.94

Fees & Expenses for 4583510

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

Top Fund Holdings for 4583510

Filing Date: 05/31/2014
Name Position Value % of Total
IBK Korea Representative Secur 75,621,121 80,819,364,288 99.683%

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

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