• 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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4A26732:KS

876.95 KRW 3.35 0.38%

As of 01:08:33 ET on 12/26/2014.

Snapshot for IBK Samsung&Hyundai Motor Group Installment&Goal Achieve Sec Invst 1- EQ Balance (4A26732)

Year To Date: -7.67% 3-Month: -6.82% 3-Year: +0.54% 52-Week Range: 850.70 - 984.24
1-Month: -2.13% 1-Year: -6.52% 5-Year: - Beta vs KOSPI: 0.87

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  • 4A26732:KS 876.95
  • 1M
  • 1Y
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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: CHI-YOUNG YOO / DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4A26732

NAV (on 2014-12-26) 876.95
Assets (M) (on 2014-12-26) 6,422.33
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 490 658,070,000 0.000%
Hyundai Motor Co 1,266 310,803,000 0.000%
Samsung Fire & Marine Insuranc 730 206,590,000 0.000%
Samsung SDI Co Ltd 1,279 205,279,500 0.000%
Hyundai Glovis Co Ltd 775 204,600,000 0.000%
Samsung C&T Corp 2,691 198,326,700 0.000%
Samsung Life Insurance Co Ltd 1,777 186,585,000 0.000%
Hotel Shilla Co Ltd 1,652 181,720,000 0.000%
Samsung Securities Co Ltd 3,421 167,629,000 0.000%
Hyundai Wia Corp 853 160,790,500 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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