Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IBK Grand Prix KRX100 Index Investment Trust - Equity

+ Add to Watchlist

4608721:KS

992.61 KRW 18.44 1.82%

As of 02:38:09 ET on 05/28/2015.

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

Year To Date: +5.78% 3-Month: +3.63% 3-Year: +4.17% 52-Week Range: 927.50 - 1,043.39
1-Month: -2.55% 1-Year: +0.93% 5-Year: +6.01% Beta vs KRX100: 0.66

Mutual Fund Chart for 4608721

No chart data available.
  • 4608721:KS 992.61
  • 1M
  • 1Y
Interactive 4608721 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 992.61
Assets (M) (on 2015-05-28) 231,182.16
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,601 18,048,527,000 13.621%
Mirae Asset TIGER KRX100 ETF 304,727 12,207,363,620 9.213%
Kiwoom KOSEF KRX100 ETF 2,112,480 8,502,732,000 6.417%
Hyundai Motor Co 33,638 5,684,822,000 4.290%
SK Hynix Inc 118,054 5,637,078,500 4.254%
POSCO 15,436 4,252,618,000 3.209%
NAVER Corp 5,868 4,178,016,000 3.153%
Shinhan Financial Group Co Ltd 80,004 3,556,177,800 2.684%
Hyundai Mobis Co Ltd 14,241 3,360,876,000 2.536%
Kia Motors Corp 59,840 3,129,632,000 2.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil