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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

784.60 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +3.46% 3-Month: +0.88% 3-Year: -2.28% 52-Week Range: 725.62 - 838.19
1-Month: +3.46% 1-Year: +3.71% 5-Year: +1.96% Beta vs KOSPI: 0.77

Mutual Fund Chart for 3144231

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  • 3144231:KS 784.60
  • 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 2015-01-30) 784.60
Assets (M) (on 2015-01-30) 1,287.51
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 74 91,316,000 0.000%
Hyundai Mobis Co Ltd 165 48,510,000 0.000%
KB Financial Group Inc 764 31,744,200 0.000%
LG Chem Ltd 103 27,758,500 0.000%
Korea Electric Power Corp 640 27,008,000 0.000%
LG Innotek Co Ltd 200 26,900,000 0.000%
Hyundai Motor Co 113 26,329,000 0.000%
SK Hynix Inc 579 26,286,600 0.000%
KT Corp 747 26,145,000 0.000%
Woori Finance Holdings Co Ltd 1,779 24,461,250 0.000%

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

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