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  • 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

1,024.47 KRW 10.51 1.04%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: +6.31% 3-Month: +9.11% 3-Year: +0.27% 52-Week Range: 924.58 - 1,072.95
1-Month: +7.91% 1-Year: +0.70% 5-Year: - Beta vs KOSPI: 0.90

Mutual Fund Chart for 4A26724

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  • 4A26724:KS 1,024.47
  • 1M
  • 1Y
Interactive 4A26724 Chart

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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 2015-04-17) 1,024.47
Assets (M) (on 2015-04-17) 6,238.71
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 377 500,279,000 15.743%
Hyundai Glovis Co Ltd 692 201,718,000 6.348%
Samsung Life Insurance Co Ltd 1,591 185,351,500 5.833%
Samsung SDI Co Ltd 1,387 160,892,000 5.063%
Samsung Fire & Marine Insuranc 543 153,397,500 4.827%
Samsung SDS Co Ltd 519 152,326,500 4.793%
Samsung Securities Co Ltd 3,397 151,336,350 4.762%
Hotel Shilla Co Ltd 1,460 133,444,000 4.199%
Hyundai Motor Co 763 128,947,000 4.058%
Samsung Card Co Ltd 2,758 121,903,600 3.836%

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

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