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IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity

4AP7352:KS
1,063.93
KRW
2.28
0.21%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
876.68 - 1,084.65
1 Yr Return
15.59%
YTD Return
2.14%
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Previous Close
1,066.21
52Wk Range
876.68 - 1,084.65
1 Yr Return
16.09%
YTD Return
2.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,063.93
Total Assets (b KRW) (on 01/19/2017)
72.137
Inception Date
04/23/2014
Last Dividend (on 07/09/2016)
-
Dividend Indicated Gross Yield
-
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
38.57 m 37.78 b 98.36
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