• 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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4A26740:KS

922.96 KRW 7.77 0.83%

As of 03:07:46 ET on 04/16/2014.

Snapshot for IBK Samsung&Hyundai Motor Group Installment&Goal Achieve Sec Invst 1- EQ Balance (4A26740)

Year To Date: -1.64% 3-Month: +1.12% 3-Year: - 52-Week Range: 850.65 - 977.63
1-Month: +4.05% 1-Year: +2.95% 5-Year: - Beta vs KOSPI: 0.82

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  • 4A26740:KS 922.96
  • 1M
  • 1Y
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Fund Profile & Information for 4A26740

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 4A26740

NAV (on 2014-04-16) 922.96
Assets (M) (on 2014-04-16) 10,336.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A26740

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4A26740

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 4A26740

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 874 1,194,758,000 18.227%
Hyundai Motor Co 2,298 576,798,000 8.800%
Samsung C&T Corp 5,541 346,312,500 5.283%
Samsung Heavy Industries Co Lt 7,249 311,707,000 4.755%
Hyundai Mobis 1,034 295,724,000 4.512%
Hyundai Glovis Co Ltd 1,266 266,493,000 4.066%
Hyundai Steel Co 3,124 258,354,800 3.941%
Samsung Life Insurance Co Ltd 2,458 256,861,000 3.919%
S-1 Corp 3,622 234,343,400 3.575%
Samsung Electro-Mechanics Co L 2,553 220,323,900 3.361%

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

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