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IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity

4583528:KS
861.36
KRW
11.78
1.39%
As of 4:03 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
780.89 - 955.69
1 Yr Return
-9.03%
YTD Return
2.04%
Previous Close
849.58
52Wk Range
780.89 - 955.69
1 Yr Return
-9.36%
YTD Return
2.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2016)
861.36
Total Assets (b KRW) (on 05/26/2016)
91.639
Inception Date
07/10/2006
Last Dividend (on 07/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
52.13 m 46.81 b 98.44
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