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IBK Grand Prix KRX100 Index Investment Trust - Equity

4608721:KS
1,238.08
KRW
5.33
0.43%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
965.12 - 1,232.75
1 Yr Return
27.51%
YTD Return
21.69%
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Previous Close
1,232.75
52Wk Range
965.12 - 1,232.75
1 Yr Return
26.63%
YTD Return
21.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,238.08
Total Assets (b KRW) (on 07/21/2017)
112.570
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%
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