• 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

962.66 KRW 1.26 0.13%

As of 02:40:09 ET on 08/29/2014.

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

Year To Date: +2.72% 3-Month: +2.29% 3-Year: +6.51% 52-Week Range: 878.77 - 977.63
1-Month: +2.06% 1-Year: +7.73% 5-Year: - Beta vs KOSPI: 0.84

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  • 4A26740:KS 962.66
  • 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 2014-08-29) 962.66
Assets (M) (on 2014-08-29) 7,604.77
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 716 961,588,000 18.070%
Hyundai Motor Co 1,986 498,486,000 9.368%
Samsung Fire & Marine Insuranc 1,254 300,333,000 5.644%
Samsung C&T Corp 4,696 289,743,200 5.445%
Hyundai Glovis Co Ltd 1,198 289,317,000 5.437%
Samsung SDI Co Ltd 1,552 249,872,000 4.696%
Hyundai Mobis Co Ltd 752 236,880,000 4.451%
Cheil Worldwide Inc 9,686 231,979,700 4.359%
Hotel Shilla Co Ltd 2,466 212,322,600 3.990%
Samsung Life Insurance Co Ltd 2,097 210,748,500 3.960%

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

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