• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

IBK Samsung Installment Purchase & Goal Achievement Sec Invst 1-Equity Balanced

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4A03053:KS

950.29 KRW 0.50 0.05%

As of 03:00:18 ET on 04/18/2014.

Snapshot for IBK Samsung Installment Purchase & Goal Achievement Sec Invst 1-Equity Balanced (4A03053)

Year To Date: -2.06% 3-Month: +0.54% 3-Year: -1.98% 52-Week Range: 903.92 - 1,014.23
1-Month: +4.38% 1-Year: -3.77% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 4A03053

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  • 4A03053:KS 950.29
  • 1M
  • 1Y
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Fund Profile & Information for 4A03053

IBK Samsung Installment Purchase & Goal Achievement Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable current income by investing in equities associated with Samsung Group. The Fund invests at least 50% of its asset in equities, 50% or less in bonds, 40% or less in ABSs, CPs and other funds.

Inception Date: 02-10-2011 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO / DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4A03053

NAV (on 2014-04-18) 950.29
Assets (M) (on 2014-04-18) 1,624.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A03053

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4A03053

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 4A03053

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 217 297,724,000 17.833%
Samsung C&T Corp 2,290 138,774,000 8.312%
Samsung Fire & Marine Insuranc 483 125,097,000 7.493%
Samsung Life Insurance Co Ltd 1,076 111,904,000 6.703%
S-1 Corp 1,413 105,692,400 6.331%
Cheil Industries Inc 1,186 104,961,000 6.287%
Samsung Heavy Industries Co Lt 2,520 95,886,000 5.743%
Cheil Worldwide Inc 3,095 85,112,500 5.098%
Samsung Securities Co Ltd 1,924 84,752,200 5.076%
Hotel Shilla Co Ltd 1,178 78,337,000 4.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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