• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Samsung&Hyundai Motor Group Installment&Goal Achieve Sec Invst 1- EQ Balance

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4A26724:KS

1,026.00 KRW 2.79 0.27%

As of 03:16:14 ET on 07/11/2014.

Snapshot for IBK Samsung&Hyundai Motor Group Installment&Goal Achieve Sec Invst 1- EQ Balance (4A26724)

Year To Date: +0.10% 3-Month: +0.09% 3-Year: -0.55% 52-Week Range: 963.31 - 1,080.78
1-Month: -1.75% 1-Year: +9.16% 5-Year: - Beta vs KOSPI: 0.84

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  • 4A26724:KS 1,026.00
  • 1M
  • 1Y
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Fund Profile & Information for 4A26724

IBK Samsung&Hyundai Motor Group Installment&Goal Achieve Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. When the Fund meets the target price, its assets will be converted into domestic bonds for stable incomes.

Inception Date: 05-02-2011 Telephone: 82-2-727-8800
Managers: CHI-YOUNG YOO / DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4A26724

NAV (on 2014-07-11) 1,026.00
Assets (M) (on 2014-07-11) 8,625.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A26724

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 14.68
Dividend Yield (ttm) 1.43

Fees & Expenses for 4A26724

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

Top Fund Holdings for 4A26724

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 716 965,884,000 0.000%
Hyundai Motor Co 1,986 486,570,000 0.000%
Samsung Fire & Marine Insuranc 1,670 393,285,000 0.000%
Hyundai Glovis Co Ltd 1,137 266,626,500 0.000%
Samsung C&T Corp 4,218 265,312,200 0.000%
S-1 Corp 3,174 258,363,600 0.000%
Hyundai Mobis 752 235,752,000 0.000%
Samsung SDI Co Ltd 1,486 222,157,000 0.000%
Hotel Shilla Co Ltd 2,466 205,417,800 0.000%
Samsung Life Insurance Co Ltd 1,951 197,051,000 0.000%

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

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