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IBK Good Company Honest Company Securities Investment Trust - Equity

4620734:KS
1,018.40
KRW
6.02
0.59%
As of 4:22 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
897.04 - 1,089.06
1 Yr Return
-5.68%
YTD Return
4.37%
Previous Close
1,012.38
52Wk Range
897.04 - 1,089.06
1 Yr Return
-5.76%
YTD Return
4.37%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/04/2016)
1,018.4
Total Assets (b KRW) (on 05/04/2016)
1.765
Inception Date
11/15/2006
Last Dividend (on 11/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-GEOL SHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
90.00 103.50 m 0.00
68.00 27.98 m 0.00
92.00 27.19 m 0.00
103.00 24.31 m 0.00
302.00 23.62 m 0.00
760.00 23.22 m 0.00
423.00 22.25 m 0.00
89.00 20.87 m 0.00
533.00 19.56 m 0.00
31.00 19.47 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