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IBK Grand Prix Korea Representative Securities Feeder Investment Trust - Equity

4BM6305:KS
1,104.92
KRW
29.27
2.58%
As of 4:26 AM EDT 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,075.99 - 1,228.03
1 Yr Return
0.08%
YTD Return
-4.38%
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Previous Close
1,134.19
52Wk Range
1,075.99 - 1,228.03
1 Yr Return
0.75%
YTD Return
-4.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/19/2018)
1,104.92
Total Assets (b KRW) (on 06/19/2018)
84.757
Inception Date
04/14/2017
Last Dividend (on 07/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.60 m 79.64 b 97.60
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