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IBK Good Company Honest Company Securities Investment Trust - Equity

4620726:KS
1,085.93
KRW
3.47
0.32%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
927.14 - 1,103.98
1 Yr Return
17.21%
YTD Return
1.23%
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Previous Close
1,089.40
52Wk Range
927.14 - 1,103.98
1 Yr Return
17.21%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,085.93
Total Assets (b KRW) (on 01/23/2017)
1.013
Inception Date
11/15/2006
Last Dividend (on 11/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIN DONG-GEOL
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
816.65 k 842.19 m 99.23
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