• 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

834.69 KRW 3.50 0.42%

As of 21:41:53 ET on 07/31/2014.

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

Year To Date: +8.67% 3-Month: +6.37% 3-Year: -4.75% 52-Week Range: 748.02 - 838.19
1-Month: +4.16% 1-Year: +6.86% 5-Year: +5.51% Beta vs KOSPI: 0.76

Mutual Fund Chart for 3144231

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  • 3144231:KS 834.69
  • 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 2014-08-01) 834.69
Assets (M) (on 2014-08-01) 1,645.51
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 100 134,300,000 10.061%
Hyundai Motor Co 337 84,587,000 6.337%
Hansol Paper Co 5,580 67,518,000 5.058%
KB Financial Group Inc 1,430 53,267,500 3.991%
NAVER Corp 57 44,118,000 3.305%
Hyundai Wia Corp 236 40,356,000 3.023%
Hyundai Mobis 107 33,705,000 2.525%
NCSoft Corp 136 29,648,000 2.221%
Shinhan Financial Group Co Ltd 590 27,730,000 2.077%
Samsung Electronics Co Ltd 24 25,368,000 1.900%

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

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