• 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

1,062.07 KRW 6.05 0.57%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +3.46% 3-Month: +3.59% 3-Year: +5.78% 52-Week Range: 972.63 - 1,096.56
1-Month: +0.24% 1-Year: +5.57% 5-Year: +5.61% Beta vs KOSPI: 0.80

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  • 4620734:KS 1,062.07
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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 2014-09-19) 1,062.07
Assets (M) (on 2014-09-19) 2,728.28
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) 5.40

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168 242,424,000 0.000%
Hyundai Motor Co 362 81,269,000 0.000%
SK Hynix Inc 1,250 55,187,500 0.000%
Korea Electric Power Corp 950 37,145,000 0.000%
Samsung C&T Corp 503 36,719,000 0.000%
POSCO 119 34,391,000 0.000%
Hyundai Mobis Co Ltd 112 32,256,000 0.000%
Hana Financial Group Inc 770 28,528,500 0.000%
NAVER Corp 35 26,530,000 0.000%
Shinhan Financial Group Co Ltd 591 26,210,850 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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