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IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity

4583510:KS
1,257.10
KRW
0.84
0.07%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
984.96 - 1,281.46
1 Yr Return
25.10%
YTD Return
20.19%
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Previous Close
1,256.26
52Wk Range
984.96 - 1,281.46
1 Yr Return
26.27%
YTD Return
20.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,257.1
Total Assets (b KRW) (on 09/22/2017)
82.571
Inception Date
07/10/2006
Last Dividend (on 07/10/2017)
11.04
Dividend Indicated Gross Yield
0.88%
Fund Managers
SHIN DONG-GEOL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.37 m 69.59 b 98.15
Profile
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.
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