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  • 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

1,078.84 KRW 9.38 0.86%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +7.19% 3-Month: +6.29% 3-Year: +5.74% 52-Week Range: 968.70 - 1,106.26
1-Month: -1.08% 1-Year: +4.78% 5-Year: +6.08% Beta vs KOSPI: 0.83

Mutual Fund Chart for 4620734

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  • 4620734:KS 1,078.84
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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 2015-05-22) 1,078.84
Assets (M) (on 2015-05-22) 1,982.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4620734

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 140 185,780,000 15.655%
SK Hynix Inc 1,066 50,901,500 4.289%
POSCO 124 34,162,000 2.879%
NAVER Corp 47 33,464,000 2.820%
Cheil Industries Inc 186 29,388,000 2.476%
SK Telecom Co Ltd 104 27,872,000 2.349%
LG Display Co Ltd 757 25,473,050 2.147%
Samsung SDS Co Ltd 86 25,241,000 2.127%
Korea Electric Power Corp 567 24,210,900 2.040%
SK C&C Co Ltd 107 22,844,500 1.925%

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

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