• 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

967.41 KRW 8.93 0.93%

As of 21:08:51 ET on 01/25/2015.

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

Year To Date: +0.19% 3-Month: +2.62% 3-Year: +0.63% 52-Week Range: 927.50 - 1,043.39
1-Month: +0.80% 1-Year: -3.41% 5-Year: +2.85% Beta vs KRX100: 0.64

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  • 4608721:KS 967.41
  • 1M
  • 1Y
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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 2015-01-26) 967.41
Assets (M) (on 2015-01-26) 272,122.09
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,290 17,633,860,000 0.000%
Mirae Asset TIGER KRX100 ETF 304,727 13,398,846,190 0.000%
Kiwoom KOSEF KRX100 ETF 2,112,480 9,294,912,000 0.000%
Hyundai Motor Co 37,393 8,712,569,000 0.000%
POSCO 16,893 5,642,262,000 0.000%
SK Hynix Inc 117,083 5,315,568,200 0.000%
NAVER Corp 5,802 4,455,936,000 0.000%
Kia Motors Corp 72,277 4,423,352,400 0.000%
Hyundai Mobis Co Ltd 14,813 4,355,022,000 0.000%
Shinhan Financial Group Co Ltd 74,103 3,890,407,500 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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