• 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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4620726:KS

1,021.03 KRW 0.02 0.00%

As of 03:01:19 ET on 04/18/2014.

Snapshot for IBK Good Company Honest Company Securities Investment Trust - Equity (4620726)

Year To Date: -0.53% 3-Month: +1.63% 3-Year: -2.27% 52-Week Range: 950.01 - 1,105.66
1-Month: +2.82% 1-Year: +6.14% 5-Year: +11.66% Beta vs KOSPI: 0.80

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  • 4620726:KS 1,021.03
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Fund Profile & Information for 4620726

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 4620726

NAV (on 2014-04-18) 1,021.03
Assets (M) (on 2014-04-18) 2,937.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4620726

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 66.69
Dividend Yield (ttm) 6.53

Fees & Expenses for 4620726

Front Load 0.50
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 4620726

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 194 266,168,000 16.995%
Hyundai Motor Co 438 103,587,000 6.614%
POSCO 137 44,730,500 2.856%
Hyundai Mobis 143 41,970,500 2.680%
LG Chem Ltd 136 40,732,000 2.601%
Hana Financial Group Inc 920 40,388,000 2.579%
SK Hynix Inc 1,060 39,008,000 2.491%
Korea Electric Power Corp 1,100 38,225,000 2.441%
SK Innovation Co Ltd 254 35,941,000 2.295%
Shinhan Financial Group Co Ltd 651 30,792,300 1.966%

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

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