• 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

968.38 KRW 0.000.00%

As of 03:02:57 ET on 07/28/2014.

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

Year To Date: -0.20% 3-Month: +3.25% 3-Year: -1.56% 52-Week Range: 903.92 - 1,014.23
1-Month: +1.34% 1-Year: -0.28% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 4A03053

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  • 4A03053:KS 968.38
  • 1M
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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 2014-07-28) 968.38
Assets (M) (on 2014-07-28) 1,550.49
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 217 291,431,000 17.736%
Samsung C&T Corp 2,171 133,950,700 8.152%
Samsung Fire & Marine Insuranc 550 131,725,000 8.017%
Samsung Life Insurance Co Ltd 1,195 120,097,500 7.309%
Samsung SDI Co Ltd 693 111,573,000 6.790%
Cheil Worldwide Inc 4,435 106,218,250 6.464%
S-1 Corp 1,074 95,586,000 5.817%
Hotel Shilla Co Ltd 1,098 94,537,800 5.753%
Cheil Industries Inc/Old 1,186 85,036,200 5.175%
Samsung Fine Chemicals Co Ltd 1,402 68,557,800 4.172%

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

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