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IBK Good Company Honest Company Securities Investment Trust - Equity

4620726:KS
1,061.86
KRW
2.18
0.20%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
917.34 - 1,071.46
1 Yr Return
12.70%
YTD Return
8.34%
Previous Close
1,064.04
52Wk Range
917.34 - 1,071.46
1 Yr Return
16.37%
YTD Return
8.34%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
1,061.86
Total Assets (b KRW) (on 08/26/2016)
1.716
Inception Date
11/15/2006
Last Dividend (on 11/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
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
91.00 117.57 m 0.00
854.00 29.12 m 0.00
442.00 27.80 m 0.00
68.00 26.01 m 0.00
57.00 23.80 m 0.00
82.00 23.29 m 0.00
32.00 23.04 m 0.00
86.00 21.93 m 0.00
99.00 20.59 m 0.00
87.00 19.92 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