• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

IBK Top 3 Group Installmlent&Goal Achievement Sec Invst Trust 1 - Equity Balance

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4A40014:KS

1,014.66 KRW 9.88 0.96%

As of 03:12:09 ET on 09/19/2014.

Snapshot for IBK Top 3 Group Installmlent&Goal Achievement Sec Invst Trust 1 - Equity Balance (4A40014)

Year To Date: +4.01% 3-Month: +1.50% 3-Year: +8.05% 52-Week Range: 986.47 - 1,099.78
1-Month: +0.25% 1-Year: +3.92% 5-Year: - Beta vs KOSPI: 0.87

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  • 4A40014:KS 1,014.66
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Fund Profile & Information for 4A40014

IBK Top 3 Group Installmlent&Goal Achievement 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 equities. Once the Fund meets the target price, its assets will be converted to bonds for stable returns.

Inception Date: 06-16-2011 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4A40014

NAV (on 2014-09-19) 1,014.66
Assets (M) (on 2014-09-19) 5,376.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A40014

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 84.06
Dividend Yield (ttm) 8.28

Fees & Expenses for 4A40014

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

Top Fund Holdings for 4A40014

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 381 549,783,000 0.000%
Hyundai Motor Co 853 191,498,500 0.000%
Hyundai Glovis Co Ltd 509 134,121,500 0.000%
LG Chem Ltd 438 113,880,000 0.000%
LG Display Co Ltd 4,190 113,758,500 0.000%
Samsung C&T Corp 1,552 113,296,000 0.000%
KCC Corp 189 110,754,000 0.000%
Samsung Fire & Marine Insuranc 365 94,900,000 0.000%
LG Innotek Co Ltd 724 92,310,000 0.000%
LG Corp 1,496 90,807,200 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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