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IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity

4585010:KS
1,191.76
KRW
1.68
0.14%
As of 11/19/2017
Fund Type
Unit Trust
52Wk Range
907.06 - 1,194.08
1 Yr Return
31.25%
YTD Return
24.80%
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Previous Close
1,193.44
52Wk Range
907.06 - 1,194.08
1 Yr Return
31.44%
YTD Return
24.80%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,191.76
Total Assets (b KRW) (on 11/20/2017)
72.278
Inception Date
07/10/2006
Last Dividend (on 07/10/2017)
7.99
Dividend Indicated Gross Yield
0.67%
Fund Managers
SHIN DONG-GEOL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
65.35 m 78.41 b 98.89
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