• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Grand Prix KRX100 Index Investment Trust - Equity

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4608721:KS

995.73 KRW 1.38 0.14%

As of 02:39:31 ET on 09/30/2014.

Snapshot for IBK Grand Prix KRX100 Index Investment Trust - Equity (4608721)

Year To Date: -1.84% 3-Month: -0.17% 3-Year: +5.92% 52-Week Range: 950.37 - 1,697.25
1-Month: -3.29% 1-Year: -0.35% 5-Year: +4.74% Beta vs KRX100: 0.64

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  • 4608721:KS 995.73
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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: CHI-YOUNG YOO
Web Site: www.ibksgam.co.kr

Fundamentals for 4608721

NAV (on 2014-09-30) 995.73
Assets (M) (on 2014-09-30) 283,917.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4608721

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-10) 705.22
Dividend Yield (ttm) 70.82

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,587 19,606,041,000 0.000%
Mirae Asset TIGER KRX100 ETF 304,727 12,920,424,800 0.000%
Woori KOSEF KRX100 ETF 2,112,480 8,967,477,600 0.000%
Hyundai Motor Co 36,930 8,290,785,000 0.000%
NAVER Corp 7,701 5,837,358,000 0.000%
SK Hynix Inc 126,050 5,565,107,500 0.000%
POSCO 19,086 5,515,854,000 0.000%
Shinhan Financial Group Co Ltd 102,103 4,528,268,050 0.000%
Hyundai Mobis Co Ltd 15,385 4,430,880,000 0.000%
Korea Electric Power Corp 102,190 3,995,629,000 0.000%

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

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