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IBK Grand Prix KRX100 Index Investment Trust - Equity

4608721:KS
964.55
KRW
0.01
0.00%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
855.29 - 985.35
1 Yr Return
0.12%
YTD Return
1.37%
Previous Close
964.56
52Wk Range
855.29 - 985.35
1 Yr Return
0.04%
YTD Return
1.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/24/2016)
964.55
Total Assets (b KRW) (on 06/24/2016)
175.476
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
304.73 k 11.81 b 0.00
8.49 k 10.00 b 0.00
2.11 m 8.25 b 0.00
21.58 k 3.18 b 0.00
48.05 k 2.82 b 0.00
83.70 k 2.51 b 0.00
9.21 k 2.29 b 0.00
58.07 k 2.20 b 0.00
10.96 k 2.17 b 0.00
3.68 k 2.10 b 0.00
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