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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

1,005.84 KRW 6.41 0.63%

As of 04:38:27 ET on 05/04/2015.

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

Year To Date: +6.29% 3-Month: +5.28% 3-Year: +0.43% 52-Week Range: 919.78 - 1,036.69
1-Month: +4.65% 1-Year: +3.26% 5-Year: +3.43% Beta vs KRX100: 0.82

Mutual Fund Chart for 4608739

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  • 4608739:KS 1,005.84
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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 2015-05-04) 1,005.84
Assets (M) (on 2015-05-04) 244,688.91
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,601 18,048,527,000 13.621%
Mirae Asset TIGER KRX100 ETF 304,727 12,207,363,620 9.213%
Kiwoom KOSEF KRX100 ETF 2,112,480 8,502,732,000 6.417%
Hyundai Motor Co 33,638 5,684,822,000 4.290%
SK Hynix Inc 118,054 5,637,078,500 4.254%
POSCO 15,436 4,252,618,000 3.209%
NAVER Corp 5,868 4,178,016,000 3.153%
Shinhan Financial Group Co Ltd 80,004 3,556,177,800 2.684%
Hyundai Mobis Co Ltd 14,241 3,360,876,000 2.536%
Kia Motors Corp 59,840 3,129,632,000 2.362%

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

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