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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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4A40030:KS

988.55 KRW 11.66 1.17%

As of 04:22:29 ET on 04/30/2015.

Snapshot for IBK Top 3 Group Installmlent&Goal Achievement Sec Invst Trust 1 - Equity Balance (4A40030)

Year To Date: +6.39% 3-Month: +5.87% 3-Year: -0.32% 52-Week Range: 892.43 - 1,051.57
1-Month: +2.63% 1-Year: +2.07% 5-Year: - Beta vs KOSPI: 0.88

Mutual Fund Chart for 4A40030

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  • 4A40030:KS 988.55
  • 1M
  • 1Y
Interactive 4A40030 Chart

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Fund Profile & Information for 4A40030

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 4A40030

NAV (on 2015-04-30) 988.55
Assets (M) (on 2015-04-30) 4,100.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4A40030

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 36.27
Dividend Yield (ttm) 3.67

Fees & Expenses for 4A40030

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 4A40030

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 267 354,309,000 15.499%
Samsung SDS Co Ltd 302 88,637,000 3.877%
LG Corp 1,264 77,356,800 3.384%
KCC Corp 146 75,920,000 3.321%
Samsung SDI Co Ltd 635 73,660,000 3.222%
LG Innotek Co Ltd 646 72,675,000 3.179%
Hyundai Glovis Co Ltd 246 71,709,000 3.137%
LG Display Co Ltd 2,076 69,857,400 3.056%
Kia Motors Corp 1,233 64,485,900 2.821%
LG Household & Health Care Ltd 101 62,923,000 2.753%

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

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