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

Hyundai Green Securities Investment Trust 1 - Equity

+ Add to Watchlist

3144363:KS

764.96 KRW 2.93 0.38%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Hyundai Green Securities Investment Trust 1 - Equity (3144363)

Year To Date: +2.96% 3-Month: +3.98% 3-Year: -9.70% 52-Week Range: 715.11 - 812.80
1-Month: +1.38% 1-Year: -2.62% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 3144363

No chart data available.
  • 3144363:KS 764.96
  • 1M
  • 1Y
Interactive 3144363 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3144363

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: -
Web Site: www.hyundaiam.com

Fundamentals for 3144363

NAV (on 2014-04-18) 764.96
Assets (M) (on 2014-04-18) 2,586.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3144363

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

Fees & Expenses for 3144363

Front Load 1.00
Back Load -
Current Mgmt Fee 0.67
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 3144363

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 186 254,262,000 16.988%
Hyundai Motor Co 325 81,575,000 5.450%
Joymax Co Ltd 1,460 64,970,000 4.341%
WeMade Entertainment Co Ltd 1,296 59,745,600 3.992%
LG Chem Ltd 190 58,425,000 3.904%
Cheil Industries Inc 509 46,675,300 3.119%
Samsung C&T Corp 746 46,625,000 3.115%
Hyundai Heavy Industries Co Lt 175 46,200,000 3.087%
High Tech Pharm Co Ltd 2,950 45,135,000 3.016%
KT Corp 1,250 44,937,500 3.002%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil