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  • 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

969.75 KRW 7.99 0.82%

As of 03:07:43 ET on 03/27/2015.

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

Year To Date: +2.47% 3-Month: +2.26% 3-Year: -1.20% 52-Week Range: -
1-Month: +0.51% 1-Year: -0.86% 5-Year: +3.05% Beta vs KRX100: 0.80

Mutual Fund Chart for 4608739

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  • 4608739:KS 969.75
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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 2015-03-27) 969.75
Assets (M) (on 2015-03-27) 259,639.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4608739

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,373 17,880,012,000 0.000%
Mirae Asset TIGER KRX100 ETF 304,727 12,527,326,970 0.000%
Kiwoom KOSEF KRX100 ETF 2,112,480 8,692,855,200 0.000%
Hyundai Motor Co 37,663 6,402,710,000 0.000%
SK Hynix Inc 116,087 5,508,328,150 0.000%
POSCO 16,086 4,922,316,000 0.000%
NAVER Corp 5,541 4,177,914,000 0.000%
Kia Motors Corp 71,082 3,703,372,200 0.000%
Hyundai Mobis Co Ltd 14,804 3,701,000,000 0.000%
Shinhan Financial Group Co Ltd 70,962 3,569,388,600 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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