• 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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4608739:KS

989.70 KRW 2.45 0.25%

As of 03:15:16 ET on 07/11/2014.

Snapshot for IBK Grand Prix KRX100 Index Investment Trust - Equity (4608739)

Year To Date: -2.39% 3-Month: -1.16% 3-Year: -2.98% 52-Week Range: 947.84 - 1,032.98
1-Month: -0.73% 1-Year: +9.30% 5-Year: +7.51% Beta vs KRX100: 0.82

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  • 4608739:KS 989.70
  • 1M
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Fund Profile & Information for 4608739

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 4608739

NAV (on 2014-07-11) 989.70
Assets (M) (on 2014-07-11) 320,418.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4608739

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-10) 29.13
Dividend Yield (ttm) 2.94

Fees & Expenses for 4608739

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 4608739

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,050 20,302,450,000 0.000%
Mirae Asset TIGER KRX100 ETF 304,727 13,072,788,300 0.000%
Hyundai Motor Co 41,434 10,151,330,000 0.000%
Woori KOSEF KRX100 ETF 2,112,480 9,125,913,600 0.000%
NAVER Corp 7,814 6,384,038,000 0.000%
POSCO 21,452 6,092,368,000 0.000%
Hyundai Mobis 17,167 5,381,854,500 0.000%
SK Hynix Inc 126,140 4,887,925,000 0.000%
Shinhan Financial Group Co Ltd 104,863 4,661,160,350 0.000%
Korea Electric Power Corp 114,910 4,251,670,000 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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