• 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

804.70 KRW 1.26 0.16%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: +4.33% 3-Month: +4.93% 3-Year: -9.07% 52-Week Range: 736.85 - 836.27
1-Month: +1.35% 1-Year: +0.76% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 3144231

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  • 3144231:KS 804.70
  • 1M
  • 1Y
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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 2014-04-24) 804.70
Assets (M) (on 2014-04-24) 2,609.27
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 141 193,452,000 14.414%
OCI Co Ltd 361 68,951,000 5.138%
Hyundai Motor Co 224 52,976,000 3.947%
Hanwha Chemical Corp 2,430 52,366,500 3.902%
NAVER Corp 72 52,128,000 3.884%
LG Chem Ltd 174 52,113,000 3.883%
POSCO 135 44,077,500 3.284%
Samchuly Bicycle Co Ltd 2,095 40,538,250 3.021%
KCP Co Ltd 3,749 40,489,200 3.017%
NCSoft Corp 162 40,257,000 3.000%

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

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