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IBK Samsung&Hyundai Motor Group Installment&Goal Achieve Sec Invst 1- EQ Balance

4A26740:KS
960.77
KRW
10.32
1.06%
As of 3:28 AM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
790.42 - 974.91
1 Yr Return
19.92%
YTD Return
6.27%
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Previous Close
971.09
52Wk Range
790.42 - 974.91
1 Yr Return
20.53%
YTD Return
6.27%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/22/2018)
960.77
Total Assets (b KRW) (on 01/22/2018)
1.339
Inception Date
05/02/2011
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHI-YOUNG YOO / SHIN DONG-GEOL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
141.00 361.52 m 22.62
1.47 k 149.63 m 9.36
654.00 129.82 m 8.12
682.00 102.64 m 6.42
755.00 101.93 m 6.38
7.17 k 78.86 m 4.93
863.00 76.98 m 4.82
4.28 k 75.83 m 4.74
2.16 k 74.73 m 4.68
311.00 74.64 m 4.67
Profile
IBK Samsung&Hyundai Motor Group Installment&Goal Achieve 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 domestic equities. When the Fund meets the target price, its assets will be converted into domestic bonds for stable incomes.
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