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IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity

4AP7352:KS
1,081.46
KRW
7.22
0.67%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
973.31 - 1,235.42
1 Yr Return
26.56%
YTD Return
22.31%
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Previous Close
1,074.24
52Wk Range
973.31 - 1,235.42
1 Yr Return
26.13%
YTD Return
22.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,081.46
Total Assets (b KRW) (on 10/23/2017)
71.700
Inception Date
04/23/2014
Last Dividend (on 07/10/2017)
184.5
Dividend Indicated Gross Yield
17.06%
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

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