• 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

998.68 KRW 7.68 0.76%

As of 01:24:27 ET on 09/23/2014.

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

Year To Date: -0.75% 3-Month: +1.79% 3-Year: +3.55% 52-Week Range: 947.84 - 1,036.69
1-Month: -0.20% 1-Year: +0.43% 5-Year: +4.09% Beta vs KRX100: 0.83

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  • 4608739:KS 998.68
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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 2014-09-23) 998.68
Assets (M) (on 2014-09-23) 288,949.38
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) 2.92

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,587 19,606,041,000 0.000%
Mirae Asset TIGER KRX100 ETF 304,727 12,920,424,800 0.000%
Woori KOSEF KRX100 ETF 2,112,480 8,967,477,600 0.000%
Hyundai Motor Co 36,930 8,290,785,000 0.000%
NAVER Corp 7,701 5,837,358,000 0.000%
SK Hynix Inc 126,050 5,565,107,500 0.000%
POSCO 19,086 5,515,854,000 0.000%
Shinhan Financial Group Co Ltd 102,103 4,528,268,050 0.000%
Hyundai Mobis Co Ltd 15,385 4,430,880,000 0.000%
Korea Electric Power Corp 102,190 3,995,629,000 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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