- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
IBK Samsung&Hyundai Motor Group Installment&Goal Achieve Sec Invst 1- EQ Balance
+ Add to Watchlist4A26732:KS
900.27 KRW 12.18 1.37%As of 22:52:57 ET on 06/18/2013.
Snapshot for IBK Samsung&Hyundai Motor Group Installment&Goal Achieve Sec Invst 1- EQ Balance (4A26732)
| Year To Date: | -7.68% | 3-Month: | -6.42% | 3-Year: | - | 52-Week Range: | 884.75 - 995.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.39% | 1-Year: | -4.83% | 5-Year: | - | Beta vs KOSPI: | 0.78 |
Fund Profile & Information for 4A26732
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: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4A26732
| NAV | (on 2013-06-19) 900.27 |
|---|---|
| Assets (M) | (on 2013-06-19) 14,582.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4A26732
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4A26732
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for 4A26732
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,203 | 1,830,966,000 | 21.709% |
| Hyundai Motor Co | 3,639 | 795,121,500 | 9.427% |
| Samsung Electro-Mechanics Co L | 3,654 | 362,476,800 | 4.298% |
| Hyundai Mobis | 1,236 | 355,968,000 | 4.221% |
| Hyundai Glovis Co Ltd | 1,568 | 347,312,000 | 4.118% |
| Cheil Worldwide Inc | 15,506 | 334,154,300 | 3.962% |
| Hyundai Engineering & Construc | 4,610 | 322,700,000 | 3.826% |
| Samsung Fire & Marine Insuranc | 1,429 | 311,522,000 | 3.694% |
| Samsung C&T Corp | 4,956 | 310,245,600 | 3.678% |
| Hyundai Wia Corp | 1,737 | 300,501,000 | 3.563% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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