• 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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4583528:KS

875.64 KRW 1.82 0.21%

As of 01:08:32 ET on 12/26/2014.

Snapshot for IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity (4583528)

Year To Date: -5.55% 3-Month: -4.75% 3-Year: +1.61% 52-Week Range: 851.76 - 938.44
1-Month: -1.41% 1-Year: -4.60% 5-Year: +4.46% Beta vs KRX100: 0.79

Mutual Fund Chart for 4583528

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  • 4583528:KS 875.64
  • 1M
  • 1Y
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Fund Profile & Information for 4583528

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 4583528

NAV (on 2014-12-26) 875.64
Assets (M) (on 2014-12-26) 139,362.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4583528

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4583528

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for 4583528

Filing Date: 07/31/2014
Name Position Value % of Total
IBK Korea Representative Secur 74,133,859 75,955,246,172 99.676%

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

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