• 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

1,036.69 KRW 14.16 1.38%

As of 22:33:11 ET on 07/30/2014.

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

Year To Date: +2.24% 3-Month: +6.33% 3-Year: -0.78% 52-Week Range: 947.84 - 1,036.69
1-Month: +4.74% 1-Year: +8.78% 5-Year: +6.81% Beta vs KRX100: 0.81

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  • 4608739:KS 1,036.69
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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 2014-07-31) 1,036.69
Assets (M) (on 2014-07-31) 323,667.22
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) 2.81

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,839 19,928,777,000 11.307%
Mirae Asset TIGER KRX100 ETF 304,727 13,030,126,520 7.393%
Hyundai Motor Co 40,853 10,254,103,000 5.818%
Woori KOSEF KRX100 ETF 2,112,480 9,125,913,600 5.178%
POSCO 21,143 6,258,328,000 3.551%
NAVER Corp 7,814 6,048,036,000 3.432%
Hyundai Mobis 16,943 5,337,045,000 3.028%
Shinhan Financial Group Co Ltd 105,323 4,950,181,000 2.809%
SK Hynix Inc 126,880 4,567,680,000 2.592%
Kia Motors Corp 69,862 4,142,816,600 2.351%

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

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