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IBK Grand Prix KRX100 Index Investment Trust - Equity

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4608721:KS
969.13
KRW
0.51
0.05%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
968.62
52Wk Range
927.50 - 1,043.39
1 Yr Return
-3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
969.13
Total Assets (b KRW) (on 07/03/2015)
221.224
Inception Date
10/09/2006
Last Dividend (on 10/08/2014)
-
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
Samsung Electronics Co Ltd 13.70 k 18.59 b 0.00
Mirae Asset TIGER KRX100 ETF 304.73 k 12.57 b 0.00
Kiwoom KOSEF KRX100 ETF 2.11 m 8.69 b 0.00
SK Hynix Inc 118.57 k 5.53 b 0.00
Hyundai Motor Co 31.85 k 5.11 b 0.00
POSCO 15.27 k 4.09 b 0.00
NAVER Corp 5.89 k 3.90 b 0.00
Hyundai Mobis Co Ltd 14.10 k 3.52 b 0.00
Shinhan Financial Group Co Ltd 80.34 k 3.51 b 0.00
SK Telecom Co Ltd 11.27 k 3.23 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