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IBK Grand Prix Focus Finance Securities Investment Trust - Equity

4554651:KS
1,120.82
KRW
8.74
0.79%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
851.63 - 1,128.70
1 Yr Return
28.84%
YTD Return
25.33%
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Previous Close
1,112.08
52Wk Range
851.63 - 1,128.70
1 Yr Return
28.80%
YTD Return
25.33%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,120.82
Total Assets (b KRW) (on 11/17/2017)
1.621
Inception Date
03/20/2005
Last Dividend (on 03/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 1.74 b 99.65
Profile
IBK Grand Prix Focus Finance Securities 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, stable current incomes and capital incomes. The Fund invests 60% or more in stocks, and 40% or less in bonds, ABSs, andCPs respectively.
Address
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
Phone
82-2-727-8800