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  • 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

908.12 KRW 0.09 0.01%

As of 21:22:21 ET on 03/04/2015.

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

Year To Date: +1.59% 3-Month: -0.89% 3-Year: -2.73% 52-Week Range: 854.76 - 988.52
1-Month: -0.04% 1-Year: -2.53% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 4A03053

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  • 4A03053:KS 908.12
  • 1M
  • 1Y
Interactive 4A03053 Chart

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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 2015-03-05) 908.12
Assets (M) (on 2015-03-04) 1,381.33
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 191 226,144,000 15.513%
Samsung Life Insurance Co Ltd 1,229 130,274,000 8.936%
Samsung Fire & Marine Insuranc 433 122,322,500 8.391%
Samsung C&T Corp 1,407 106,369,200 7.297%
Samsung Card Co Ltd 1,890 98,658,000 6.768%
Hotel Shilla Co Ltd 786 93,927,000 6.443%
Samsung Securities Co Ltd 2,115 93,271,500 6.398%
Samsung SDI Co Ltd 677 82,932,500 5.689%
S-1 Corp 1,017 82,885,500 5.686%
Cheil Worldwide Inc 3,118 69,687,300 4.780%

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

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