• 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

925.09 KRW 4.46 0.48%

As of 22:39:23 ET on 09/30/2014.

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

Year To Date: -1.22% 3-Month: +0.97% 3-Year: +5.62% 52-Week Range: 888.30 - 965.38
1-Month: -2.54% 1-Year: -0.55% 5-Year: +5.68% Beta vs KRX100: 0.78

Mutual Fund Chart for 4585010

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  • 4585010:KS 925.09
  • 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 2014-10-01) 925.09
Assets (M) (on 2014-10-01) 136,638.17
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: 05/31/2014
Name Position Value % of Total
IBK Korea Representative Secur 75,621,121 80,819,364,288 99.683%

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

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