• 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

+ Add to Watchlist

4A40030:KS

923.32 KRW 5.92 0.65%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -6.92% 3-Month: -7.83% 3-Year: +0.67% 52-Week Range: 892.43 - 1,051.57
1-Month: -1.63% 1-Year: -5.81% 5-Year: - Beta vs KOSPI: 0.87

Mutual Fund Chart for 4A40030

No chart data available.
  • 4A40030:KS 923.32
  • 1M
  • 1Y
Interactive 4A40030 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 923.32
Assets (M) (on 2014-12-26) 4,597.46
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) 3.93

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 329 441,847,000 0.000%
Hyundai Motor Co 701 172,095,500 0.000%
LG Display Co Ltd 3,740 127,347,000 0.000%
LG Corp 1,734 120,339,600 0.000%
LG Chem Ltd 391 113,781,000 0.000%
Samsung C&T Corp 1,462 107,749,400 0.000%
KCC Corp 169 102,921,000 0.000%
Samsung SDI Co Ltd 566 90,843,000 0.000%
Hyundai Wia Corp 397 74,834,500 0.000%
Hyundai Glovis Co Ltd 262 69,168,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil