Error: Could not add to watchlist. X

Hyundai Green Securities Investment Trust 1 - Equity

+ Watchlist
3144231:KS
753.58
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
699.02 - 854.60
1 Yr Return
-8.79%
YTD Return
-0.63%
52Wk Range
699.02 - 854.60
1 Yr Return
-8.79%
YTD Return
-0.63%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
753.58
Total Assets (m KRW) (on 09/01/2015)
979.849
Inception Date
07/08/2009
Last Dividend (on 07/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 61.00 86.01 m 0.00
Amorepacific Corp 60.00 23.30 m 0.00
SK Innovation Co Ltd 157.00 18.53 m 0.00
KB Financial Group Inc 442.00 18.10 m 0.00
Hana Tour Service Inc 133.00 16.96 m 0.00
Korea Electric Power Corp 360.00 16.87 m 0.00
Daishin Securities Co Ltd 1.19 k 16.84 m 0.00
Cheil Industries Inc 102.00 16.17 m 0.00
OCI Co Ltd 151.00 15.05 m 0.00
SK Telecom Co Ltd 50.00 14.35 m 0.00
Profile
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.
ADDRESS
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
PHONE
82-2-2090-0500