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IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity

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4585010:KS
971.01
KRW
16.66
1.75%
As of 03:37:31 ET on 07/02/2015.
Volume
0
Previous Close
954.35
52Wk Range
869.71 - 991.88
1 Yr Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
971.01
Total Assets (b KRW) (on 07/02/2015)
117.360
Inception Date
07/10/2006
Last Dividend (on 07/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
IBK Korea Representative Secur 69.38 m 69.22 b 99.20
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