• 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

1,059.59 KRW 0.000.00%

As of 03:17:56 ET on 07/29/2014.

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

Year To Date: +3.07% 3-Month: +4.12% 3-Year: +0.78% 52-Week Range: 976.53 - 1,828.50
1-Month: +2.09% 1-Year: +11.68% 5-Year: +10.28% Beta vs KOSPI: 0.71

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  • 4620718:KS 1,059.59
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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 2014-07-29) 1,059.59
Assets (M) (on 2014-07-29) 2,829.12
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) 72.24

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 189 253,827,000 17.445%
Hyundai Motor Co 431 108,181,000 7.435%
POSCO 145 42,920,000 2.950%
Hyundai Mobis 123 38,745,000 2.663%
Korea Electric Power Corp 1,000 36,450,000 2.505%
SK Hynix Inc 1,000 36,000,000 2.474%
LG Chem Ltd 129 32,766,000 2.252%
Hana Financial Group Inc 830 32,287,000 2.219%
Shinhan Financial Group Co Ltd 631 29,657,000 2.038%
NAVER Corp 38 29,412,000 2.021%

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

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