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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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3144363:KS

759.03 KRW 3.23 0.43%

As of 05:07:35 ET on 04/01/2015.

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

Year To Date: +5.03% 3-Month: +5.03% 3-Year: -3.94% 52-Week Range: 688.75 - 800.49
1-Month: +1.97% 1-Year: -2.20% 5-Year: +0.02% Beta vs KOSPI: 0.76

Mutual Fund Chart for 3144363

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  • 3144363:KS 759.03
  • 1M
  • 1Y
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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: KYUNG-SEOK SEO
Web Site: www.hyundaiam.com

Fundamentals for 3144363

NAV (on 2015-04-01) 759.03
Assets (M) (on 2015-04-01) 1,165.84
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 80 102,960,000 0.000%
SK Hynix Inc 556 26,715,800 0.000%
SK Telecom Co Ltd 93 26,086,500 0.000%
Korea Electric Power Corp 456 20,976,000 0.000%
AMOREPACIFIC Group 18 20,916,000 0.000%
POSCO 67 20,267,500 0.000%
NAVER Corp 26 19,656,000 0.000%
Hyundai Motor Co 94 16,826,000 0.000%
SK C&C Co Ltd 75 16,725,000 0.000%
Samsung SDS Co Ltd 47 16,309,000 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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