- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
IBK Grand Prix KRX100 Index Investment Trust - Equity
+ Add to Watchlist4608721:KS
1,651.40 KRW 20.18 1.21%As of 04:08:30 ET on 05/24/2013.
Snapshot for IBK Grand Prix KRX100 Index Investment Trust - Equity (4608721)
| Year To Date: | -1.52% | 3-Month: | -3.66% | 3-Year: | +8.13% | 52-Week Range: | 1,484.65 - 1,723.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.79% | 1-Year: | +8.38% | 5-Year: | +2.73% | Beta vs KRX100: | 0.77 |
Fund Profile & Information for 4608721
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.
| Inception Date: | 10-09-2006 | Telephone: | 82-2-727-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4608721
| NAV | (on 2013-05-24) 1,651.40 |
|---|---|
| Assets (M) | (on 2013-05-24) 395,491.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4608721
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4608721
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for 4608721
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 17,748 | 27,012,456,000 | 13.547% |
| Mirae Asset TIGER KRX100 ETF | 304,727 | 13,193,155,465 | 6.616% |
| Woori KOSEF KRX100 ETF | 2,112,480 | 9,136,476,000 | 4.582% |
| Hyundai Motor Co | 39,580 | 8,648,230,000 | 4.337% |
| POSCO | 23,897 | 8,340,053,000 | 4.183% |
| Korea Electric Power Corp | 184,390 | 5,614,675,500 | 2.816% |
| Samsung Life Insurance Co Ltd | 51,524 | 4,858,713,200 | 2.437% |
| Shinhan Financial Group Co Ltd | 111,983 | 4,350,539,550 | 2.182% |
| Hyundai Heavy Industries Co Lt | 17,542 | 4,245,164,000 | 2.129% |
| Hyundai Mobis | 13,877 | 3,996,576,000 | 2.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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