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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hyundai Green Securities Investment Trust 1 - Equity

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3144231:KS

828.37 KRW 3.96 0.48%

As of 02:38:57 ET on 05/29/2015.

Snapshot for Hyundai Green Securities Investment Trust 1 - Equity (3144231)

Year To Date: +8.71% 3-Month: +5.28% 3-Year: +2.46% 52-Week Range: 725.62 - 854.60
1-Month: -1.92% 1-Year: +4.24% 5-Year: +2.51% Beta vs KOSPI: 0.82

Mutual Fund Chart for 3144231

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  • 3144231:KS 828.37
  • 1M
  • 1Y
Interactive 3144231 Chart

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Fund Profile & Information for 3144231

Hyundai Green Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from the stock price appreciation of its underlying assets. The Fund invests at least 60% of its assets in equity, 40% or less each in bonds, ABSs and CPs.

Inception Date: 07-08-2009 Telephone: 82-2-2090-0500
Managers: KYUNG-SEOK SEO
Web Site: www.hyundaiam.com

Fundamentals for 3144231

NAV (on 2015-05-29) 828.37
Assets (M) (on 2015-05-29) 1,147.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3144231

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3144231

Front Load -
Back Load -
Current Mgmt Fee 0.67
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3144231

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 80 106,160,000 16.942%
SK Hynix Inc 608 29,032,000 4.633%
SK Telecom Co Ltd 104 27,872,000 4.448%
Hyundai Motor Co 142 23,998,000 3.830%
Cheil Industries Inc 136 21,488,000 3.429%
NAVER Corp 26 18,512,000 2.954%
KB Financial Group Inc 493 17,821,950 2.844%
Korea Electric Power Corp 417 17,805,900 2.842%
POSCO 63 17,356,500 2.770%
AMOREPACIFIC Group 170 16,966,000 2.708%

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

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