• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

IBK Good Company Honest Company Securities Investment Trust - Equity

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4620718:KS

1,085.38 KRW 2.82 0.26%

As of 02:40:08 ET on 08/29/2014.

Snapshot for IBK Good Company Honest Company Securities Investment Trust - Equity (4620718)

Year To Date: +5.58% 3-Month: +4.27% 3-Year: +7.33% 52-Week Range: 976.53 - 1,828.50
1-Month: +1.03% 1-Year: +13.99% 5-Year: +9.15% Beta vs KOSPI: 0.71

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  • 4620718:KS 1,085.38
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Fund Profile & Information for 4620718

IBK Good Company Honest Company Securities Investment Trust (Equity) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing in socially responsible stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 11-15-2006 Telephone: 82-2-727-8800
Managers: DONG-GEOL SHIN
Web Site: www.ibksgam.co.kr

Fundamentals for 4620718

NAV (on 2014-08-29) 1,085.38
Assets (M) (on 2014-08-29) 2,741.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4620718

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 765.47
Dividend Yield (ttm) 70.53

Fees & Expenses for 4620718

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4620718

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 183 245,769,000 0.000%
Hyundai Motor Co 414 95,220,000 0.000%
SK Hynix Inc 1,230 49,384,500 0.000%
POSCO 131 40,282,500 0.000%
Korea Electric Power Corp 1,000 39,500,000 0.000%
Hyundai Mobis Co Ltd 123 36,285,000 0.000%
Hana Financial Group Inc 830 30,170,500 0.000%
Samsung C&T Corp 440 28,512,000 0.000%
LG Chem Ltd 108 28,404,000 0.000%
Shinhan Financial Group Co Ltd 631 28,395,000 0.000%

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

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