• 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

1,045.88 KRW 5.79 0.56%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +1.32% 3-Month: +1.50% 3-Year: -0.83% 52-Week Range: 972.63 - 1,096.56
1-Month: +1.15% 1-Year: +11.14% 5-Year: +8.78% Beta vs KOSPI: 0.80

Mutual Fund Chart for 4620734

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  • 4620734:KS 1,040.09
  • 1M
  • 1Y
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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 2014-07-22) 1,040.09
Assets (M) (on 2014-07-22) 2,804.92
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) 5.51

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 189 254,961,000 0.000%
Hyundai Motor Co 431 105,595,000 0.000%
POSCO 145 41,180,000 0.000%
SK Hynix Inc 1,000 38,750,000 0.000%
Hyundai Mobis 123 38,560,500 0.000%
Hana Financial Group Inc 890 37,113,000 0.000%
Korea Electric Power Corp 1,000 37,000,000 0.000%
LG Chem Ltd 129 32,830,500 0.000%
NAVER Corp 38 31,046,000 0.000%
SK Innovation Co Ltd 231 30,838,500 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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