• 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

969.23 KRW 17.62 1.85%

As of 02:39:56 ET on 10/30/2014.

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

Year To Date: -4.06% 3-Month: -4.61% 3-Year: +2.36% 52-Week Range: 943.83 - 2,030.91
1-Month: -3.57% 1-Year: -5.74% 5-Year: +7.10% Beta vs KRX100: 0.97

Mutual Fund Chart for 4583510

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  • 4583510:KS 969.23
  • 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 2014-10-30) 969.23
Assets (M) (on 2014-10-30) 130,844.07
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) 99.33

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: 06/30/2014
Name Position Value % of Total
IBK Korea Representative Secur 73,676,520 79,335,538,683 99.581%

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

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