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IBK Good Company Honest Company Securities Investment Trust - Equity

4620726:KS
1,033.44
KRW
2.99
0.29%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
901.81 - 1,046.86
1 Yr Return
-0.77%
YTD Return
5.44%
Previous Close
1,030.45
52Wk Range
901.81 - 1,046.86
1 Yr Return
-2.53%
YTD Return
5.44%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
1,033.44
Total Assets (b KRW) (on 07/22/2016)
1.696
Inception Date
11/15/2006
Last Dividend (on 11/15/2015)
-
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
91.00 113.30 m 0.00
795.00 27.67 m 0.00
442.00 27.32 m 0.00
68.00 25.84 m 0.00
422.00 24.56 m 0.00
99.00 23.81 m 0.00
57.00 23.23 m 0.00
86.00 22.40 m 0.00
32.00 21.66 m 0.00
507.00 20.38 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