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IBK Good Company Honest Company Securities Investment Trust - Equity

4620734:KS
1,003.37
KRW
2.69
0.27%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
897.04 - 1,072.48
1 Yr Return
-6.61%
YTD Return
2.83%
Previous Close
1,006.06
52Wk Range
897.04 - 1,072.48
1 Yr Return
-7.66%
YTD Return
2.83%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
1,003.37
Total Assets (b KRW) (on 05/27/2016)
1.722
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
91.00 107.20 m 0.00
483.00 28.35 m 0.00
103.00 25.54 m 0.00
68.00 24.62 m 0.00
80.00 24.00 m 0.00
795.00 23.61 m 0.00
621.00 23.60 m 0.00
112.00 22.23 m 0.00
86.00 21.41 m 0.00
329.00 21.35 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