• 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

1,015.46 KRW 2.47 0.24%

As of 02:39:01 ET on 11/26/2014.

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

Year To Date: -1.07% 3-Month: -5.18% 3-Year: +5.55% 52-Week Range: 973.33 - 1,077.36
1-Month: +1.01% 1-Year: -1.50% 5-Year: +6.48% Beta vs KOSPI: 0.80

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  • 4620726:KS 1,015.46
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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 2014-11-26) 1,015.46
Assets (M) (on 2014-11-26) 2,585.91
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) 6.57

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 159 210,198,000 14.984%
Hyundai Motor Co 354 81,243,000 5.791%
SK Hynix Inc 1,170 56,803,500 4.049%
LG Chem Ltd 138 40,848,000 2.912%
Samsung C&T Corp 538 40,134,800 2.861%
POSCO 128 38,912,000 2.774%
Korea Electric Power Corp 926 34,539,800 2.462%
NAVER Corp 40 33,400,000 2.381%
Hyundai Mobis Co Ltd 110 31,240,000 2.227%
Hana Financial Group Inc 753 28,237,500 2.013%

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

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