• 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

869.71 KRW 1.01 0.12%

As of 21:53:31 ET on 12/17/2014.

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

Year To Date: -7.47% 3-Month: -7.33% 3-Year: +2.21% 52-Week Range: 870.72 - 956.36
1-Month: -1.92% 1-Year: -4.86% 5-Year: +4.57% Beta vs KRX100: 0.79

Mutual Fund Chart for 4585010

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  • 4585010:KS 869.71
  • 1M
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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 2014-12-18) 869.71
Assets (M) (on 2014-12-18) 135,635.02
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: 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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