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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity

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4A33431:KS

1,030.47 KRW 12.96 1.24%

As of 03:07:33 ET on 03/27/2015.

Snapshot for IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity (4A33431)

Year To Date: +4.23% 3-Month: +4.86% 3-Year: +4.03% 52-Week Range: 967.87 - 1,043.43
1-Month: +1.91% 1-Year: - 5-Year: - Beta vs KRX100: -

Mutual Fund Chart for 4A33431

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  • 4A33431:KS 1,030.47
  • 1M
  • 1Y
Interactive 4A33431 Chart

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Fund Profile & Information for 4A33431

IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains corresponding to the rise in stock market.

Inception Date: 05-09-2011 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4A33431

NAV (on 2015-03-27) 1,030.47
Assets (M) (on 2015-03-27) 140,210.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A33431

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

Fees & Expenses for 4A33431

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for 4A33431

Filing Date: 11/30/2014
Name Position Value % of Total
IBK Korea Representative Secur 66,759,718 65,396,158,699 99.438%

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

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