• 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

936.10 KRW 2.59 0.28%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -8.10% 3-Month: -8.70% 3-Year: +1.87% 52-Week Range: 927.50 - 1,043.39
1-Month: -2.49% 1-Year: -5.35% 5-Year: +3.56% Beta vs KRX100: 0.65

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  • 4608721:KS 936.10
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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 2014-12-19) 936.10
Assets (M) (on 2014-12-19) 264,240.63
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,369 19,297,567,000 0.000%
Mirae Asset TIGER KRX100 ETF 304,727 13,511,595,180 0.000%
Hyundai Motor Co 38,728 9,507,724,000 0.000%
Kiwoom KOSEF KRX100 ETF 2,112,480 9,379,411,200 0.000%
POSCO 18,752 6,328,800,000 0.000%
SK Hynix Inc 117,844 5,356,009,800 0.000%
Hyundai Mobis Co Ltd 15,414 4,762,926,000 0.000%
Kia Motors Corp 76,968 4,687,351,200 0.000%
NAVER Corp 5,917 4,431,833,000 0.000%
Shinhan Financial Group Co Ltd 81,670 4,181,504,000 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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