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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

1,028.23 KRW 1.56 0.15%

As of 02:38:41 ET on 03/04/2015.

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

Year To Date: +2.01% 3-Month: +2.20% 3-Year: +0.76% 52-Week Range: 968.70 - 1,076.82
1-Month: +1.12% 1-Year: +0.83% 5-Year: +5.66% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4620734

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  • 4620734:KS 1,028.23
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  • 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 2015-03-04) 1,028.23
Assets (M) (on 2015-03-04) 2,456.53
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 150 177,600,000 12.988%
SK Hynix Inc 1,105 51,658,750 3.778%
Korea Electric Power Corp 882 42,512,400 3.109%
LG Chem Ltd 166 42,413,000 3.102%
POSCO 124 40,734,000 2.979%
Hyundai Motor Co 202 38,481,000 2.814%
Samsung C&T Corp 454 34,322,400 2.510%
LG Display Co Ltd 987 33,558,000 2.454%
SK Telecom Co Ltd 113 32,770,000 2.397%
NAVER Corp 39 31,473,000 2.302%

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

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