• 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

927.50 KRW 9.69 1.03%

As of 02:38:32 ET on 10/20/2014.

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

Year To Date: -7.74% 3-Month: -6.47% 3-Year: +1.58% 52-Week Range: 937.19 - 1,043.39
1-Month: -7.51% 1-Year: -8.27% 5-Year: +3.59% Beta vs KRX100: 0.64

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  • 4608721:KS 927.50
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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 2014-10-20) 927.50
Assets (M) (on 2014-10-20) 264,413.22
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,354 20,297,988,000 12.374%
Mirae Asset TIGER KRX100 ETF 304,727 13,065,170,125 7.965%
Hyundai Motor Co 41,839 9,602,050,500 5.853%
Woori KOSEF KRX100 ETF 2,112,480 9,041,414,400 5.512%
POSCO 20,674 6,284,896,000 3.831%
SK Hynix Inc 124,291 6,034,328,050 3.679%
NAVER Corp 6,251 5,219,585,000 3.182%
Kia Motors Corp 82,991 4,697,290,600 2.863%
Hyundai Mobis Co Ltd 16,428 4,665,552,000 2.844%
Shinhan Financial Group Co Ltd 89,450 4,190,732,500 2.555%

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

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