• 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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4585010:KS

949.50 KRW 8.99 0.96%

As of 02:38:29 ET on 08/20/2014.

Snapshot for IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity (4585010)

Year To Date: +0.90% 3-Month: +1.99% 3-Year: +4.82% 52-Week Range: 858.67 - 965.38
1-Month: +1.44% 1-Year: +6.95% 5-Year: +8.31% Beta vs KRX100: 0.78

Mutual Fund Chart for 4585010

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  • 4585010:KS 949.50
  • 1M
  • 1Y
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Fund Profile & Information for 4585010

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 4585010

NAV (on 2014-08-20) 949.50
Assets (M) (on 2014-08-20) 148,049.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4585010

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

Fees & Expenses for 4585010

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for 4585010

Filing Date: 03/31/2014
Name Position Value % of Total
IBK Korea Representative Secur 98,520,354 105,367,000,000 99.525%

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

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