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  • 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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4A40022:KS

960.33 KRW 2.72 0.28%

As of 02:38:42 ET on 03/04/2015.

Snapshot for IBK Top 3 Group Installmlent&Goal Achievement Sec Invst Trust 1 - Equity Balance (4A40022)

Year To Date: +3.07% 3-Month: +4.06% 3-Year: -0.48% 52-Week Range: 894.74 - 1,067.37
1-Month: +2.52% 1-Year: +0.77% 5-Year: - Beta vs KOSPI: 0.86

Mutual Fund Chart for 4A40022

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  • 4A40022:KS 960.33
  • 1M
  • 1Y
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Fund Profile & Information for 4A40022

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 4A40022

NAV (on 2015-03-04) 960.33
Assets (M) (on 2015-03-04) 4,605.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A40022

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 51.94
Dividend Yield (ttm) 5.41

Fees & Expenses for 4A40022

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for 4A40022

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 295 349,280,000 13.850%
LG Corp 1,735 133,248,000 5.284%
LG Display Co Ltd 3,386 115,124,000 4.565%
KCC Corp 153 110,007,000 4.362%
Hyundai Motor Co 505 96,202,500 3.815%
LG Chem Ltd 354 90,447,000 3.587%
Hyundai Wia Corp 398 85,570,000 3.393%
Hyundai Glovis Co Ltd 254 81,788,000 3.243%
Samsung C&T Corp 892 67,435,200 2.674%
Samsung SDI Co Ltd 544 66,640,000 2.642%

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

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