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IBK Good Company Honest Company Securities Investment Trust - Equity

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4620726:KS
943.26
KRW
14.69
1.53%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
901.81 - 1,107.88
1 Yr Return
-11.27%
YTD Return
-6.48%
Previous Close
957.95
52Wk Range
901.81 - 1,107.88
1 Yr Return
-11.27%
YTD Return
-6.48%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/02/2015)
943.26
Total Assets (b KRW) (on 09/02/2015)
1.616
Inception Date
11/15/2006
Last Dividend (on 11/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 108.00 152.28 m 0.00
SK Holdings Co Ltd 151.00 38.43 m 0.00
CJ CheilJedang Corp 64.00 26.78 m 0.00
SK Telecom Co Ltd 86.00 24.68 m 0.00
Hyundai Glovis Co Ltd 102.00 24.07 m 0.00
SK Hynix Inc 426.00 19.66 m 0.00
Amorepacific Corp 50.00 19.42 m 0.00
Samsung Life Insurance Co Ltd 182.00 19.11 m 0.00
Hyosung Corp 160.00 19.04 m 0.00
NAVER Corp 29.00 18.85 m 0.00
Profile
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.
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