Error: Could not add to watchlist. X
+ Watchlist

IBK Good Company Honest Company Securities Investment Trust - Equity

4620726:KS
1,389.06
KRW
4.58
0.33%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,241.21 - 1,444.67
1 Yr Return
11.89%
YTD Return
4.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,393.64
52Wk Range
1,241.21 - 1,444.67
1 Yr Return
12.15%
YTD Return
4.29%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,389.06
Total Assets (m KRW) (on 05/24/2018)
474.879
Inception Date
11/15/2006
Last Dividend (on 11/14/2017)
-
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
355.63 k 472.70 m 98.57
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