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IBK Grand Prix KRX100 Index Investment Trust - Equity

4608721:KS
1,236.70
KRW
0.03
0.00%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
965.12 - 1,245.61
1 Yr Return
23.50%
YTD Return
21.55%
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Previous Close
1,236.73
52Wk Range
965.12 - 1,245.61
1 Yr Return
24.17%
YTD Return
21.55%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,236.7
Total Assets (b KRW) (on 09/22/2017)
53.118
Inception Date
10/09/2006
Last Dividend (on 10/10/2016)
8
Dividend Indicated Gross Yield
0.65%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
4.24 k 10.07 b 17.84
46.55 k 3.14 b 5.56
12.61 k 2.01 b 3.56
6.34 k 1.82 b 3.23
31.38 k 1.81 b 3.21
2.08 k 1.74 b 3.09
35.06 k 1.73 b 3.06
300.00 k 1.47 b 2.61
5.84 k 1.46 b 2.58
4.58 k 1.22 b 2.16
Profile
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.
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