Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

4585010:KS

925.71 KRW 11.66 1.24%

As of 03:07:43 ET on 03/27/2015.

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

Year To Date: +2.91% 3-Month: +3.53% 3-Year: +0.01% 52-Week Range: 869.71 - 956.36
1-Month: +0.65% 1-Year: +1.45% 5-Year: +4.90% Beta vs KRX100: 0.75

Mutual Fund Chart for 4585010

No chart data available.
  • 4585010:KS 925.71
  • 1M
  • 1Y
Interactive 4585010 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 925.71
Assets (M) (on 2015-03-27) 140,210.59
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: 11/30/2014
Name Position Value % of Total
IBK Korea Representative Secur 66,759,718 65,396,158,699 99.438%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil