• 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

+ Add to Watchlist

4A26740:KS

939.80 KRW 1.31 0.14%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: +0.15% 3-Month: +0.89% 3-Year: +5.44% 52-Week Range: 878.77 - 977.63
1-Month: -2.50% 1-Year: -0.66% 5-Year: - Beta vs KOSPI: 0.85

Mutual Fund Chart for 4A26740

No chart data available.
  • 4A26740:KS 939.80
  • 1M
  • 1Y
Interactive 4A26740 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 939.80
Assets (M) (on 2014-09-16) 7,212.64
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 598 862,914,000 0.000%
Hyundai Motor Co 1,603 359,873,500 0.000%
Samsung C&T Corp 4,307 314,411,000 0.000%
Hyundai Glovis Co Ltd 1,081 284,843,500 0.000%
Samsung Fire & Marine Insuranc 1,045 271,700,000 0.000%
Samsung Life Insurance Co Ltd 2,343 234,065,700 0.000%
Samsung SDI Co Ltd 1,401 212,251,500 0.000%
Cheil Worldwide Inc 8,776 206,674,800 0.000%
Hotel Shilla Co Ltd 2,226 205,905,000 0.000%
Hyundai Mobis Co Ltd 680 195,840,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil