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IBK Grand Prix KRX100 Index Investment Trust - Equity

4608721:KS
1,012.04
KRW
2.66
0.26%
As of 4:49 AM EDT 9/26/2016
Fund Type
Unit Trust
52Wk Range
888.49 - 1,017.43
1 Yr Return
11.55%
YTD Return
6.36%
Previous Close
1,009.38
52Wk Range
888.49 - 1,017.43
1 Yr Return
11.55%
YTD Return
6.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2016)
1,012.04
Total Assets (b KRW) (on 09/26/2016)
154.125
Inception Date
10/09/2006
Last Dividend (on 10/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
9.20 k 13.10 b 15.09
24.07 k 3.26 b 3.76
52.40 k 3.17 b 3.65
92.26 k 2.99 b 3.44
3.87 k 2.75 b 3.17
10.24 k 2.58 b 2.97
64.99 k 2.47 b 2.85
12.03 k 2.42 b 2.79
5.44 k 2.35 b 2.70
15.85 k 2.16 b 2.49
Profile
IBK Grand Prix KRX100 Index Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains corresponding to KRX100 appreciation. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
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