- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
IBK Samsung Group Securities Feeder Investment Trust - Equity
+ Add to Watchlist4A31971:KS
977.28 KRW 16.03 1.61%As of 04:09:11 ET on 05/24/2013.
Snapshot for IBK Samsung Group Securities Feeder Investment Trust - Equity (4A31971)
| Year To Date: | -1.19% | 3-Month: | -2.17% | 3-Year: | - | 52-Week Range: | 924.54 - 1,027.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +2.61% | 5-Year: | - | Beta vs KOSPI: | 0.76 |
Fund Profile & Information for 4A31971
IBK Samsung Group Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying asset. The Fund invests in potential growth stocks issued by Samsung Group.
| Inception Date: | 05-16-2011 | Telephone: | 82-2-727-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4A31971
| NAV | (on 2013-05-24) 977.28 |
|---|---|
| Assets (M) | (on 2013-05-24) 77,669.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4A31971
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4A31971
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for 4A31971
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,884 | 5,911,448,000 | 19.223% |
| Samsung Heavy Industries Co Lt | 54,104 | 2,085,709,200 | 6.783% |
| Samsung Electro-Mechanics Co L | 20,666 | 2,050,067,200 | 6.667% |
| Samsung C&T Corp | 31,684 | 1,983,418,400 | 6.450% |
| Samsung Fire & Marine Insuranc | 9,035 | 1,969,630,000 | 6.405% |
| Samsung Life Insurance Co Ltd | 20,721 | 1,953,990,300 | 6.354% |
| Samsung Securities Co Ltd | 35,094 | 1,874,019,600 | 6.094% |
| Cheil Worldwide Inc | 81,370 | 1,753,523,500 | 5.702% |
| S-1 Corp | 22,819 | 1,595,048,100 | 5.187% |
| Samsung Engineering Co Ltd | 9,025 | 1,493,637,500 | 4.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page