• 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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4620734:KS

977.17 KRW 8.47 0.87%

As of 02:40:08 ET on 12/19/2014.

Snapshot for IBK Good Company Honest Company Securities Investment Trust - Equity (4620734)

Year To Date: -4.81% 3-Month: -7.99% 3-Year: +3.15% 52-Week Range: 968.70 - 1,076.82
1-Month: -2.97% 1-Year: -2.89% 5-Year: +4.93% Beta vs KOSPI: 0.81

Mutual Fund Chart for 4620734

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  • 4620734:KS 977.17
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Fund Profile & Information for 4620734

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 4620734

NAV (on 2014-12-19) 977.17
Assets (M) (on 2014-12-19) 2,332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4620734

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 57.36
Dividend Yield (ttm) 5.87

Fees & Expenses for 4620734

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for 4620734

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 152 204,136,000 0.000%
Hyundai Motor Co 288 70,704,000 0.000%
LG Chem Ltd 149 43,359,000 0.000%
SK Hynix Inc 941 42,768,450 0.000%
POSCO 116 39,150,000 0.000%
Korea Electric Power Corp 861 36,549,450 0.000%
Samsung C&T Corp 486 35,818,200 0.000%
Hyundai Mobis Co Ltd 109 33,681,000 0.000%
Hana Financial Group Inc 783 32,807,700 0.000%
NAVER Corp 40 29,960,000 0.000%

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

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