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

4A40022:KS
913.69
KRW
1.10
0.12%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
795.29 - 945.26
1 Yr Return
2.25%
YTD Return
1.17%
Previous Close
912.59
52Wk Range
795.29 - 945.26
1 Yr Return
1.06%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/29/2016)
913.69
Total Assets (b KRW) (on 07/29/2016)
3.357
Inception Date
06/16/2011
Last Dividend (on 06/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
199.00 247.76 m 0.00
931.00 86.68 m 0.00
79.00 79.55 m 0.00
591.00 77.42 m 0.00
880.00 72.60 m 0.00
229.00 67.44 m 0.00
195.00 50.80 m 0.00
115.00 48.88 m 0.00
267.00 40.05 m 0.00
765.00 38.86 m 0.00
Profile
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.
Address
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
Phone
82-2-727-8800