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IBK Good Company Honest Company Securities Investment Trust - Equity

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4620726:KS
1,061.96
KRW
4.25
0.40%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,057.71
52Wk Range
971.30 - 1,107.88
1 Yr Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,061.96
Total Assets (b KRW) (on 07/03/2015)
1.839
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 145.00 196.77 m 0.00
SK Hynix Inc 1.07 k 49.68 m 0.00
NAVER Corp 47.00 31.07 m 0.00
Samsung SDS Co Ltd 105.00 30.40 m 0.00
Cheil Industries Inc 186.00 30.13 m 0.00
SK Telecom Co Ltd 104.00 29.80 m 0.00
Hyundai Glovis Co Ltd 117.00 27.90 m 0.00
POSCO 100.00 26.75 m 0.00
Korea Electric Power Corp 567.00 25.34 m 0.00
LG Chem Ltd 110.00 25.30 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