• 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

727.91 KRW 3.11 0.43%

As of 02:37:53 ET on 10/22/2014.

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

Year To Date: -2.44% 3-Month: -8.98% 3-Year: -3.04% 52-Week Range: 715.19 - 804.92
1-Month: -6.02% 1-Year: -9.54% 5-Year: -0.11% Beta vs KOSPI: 0.77

Mutual Fund Chart for 3144363

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  • 3144363:KS 727.91
  • 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 2014-10-22) 727.91
Assets (M) (on 2014-10-22) 1,353.90
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 74 97,828,000 9.606%
Value Added Technologies Co Lt 2,847 59,644,650 5.857%
Hansol Paper Co 4,540 53,345,000 5.238%
Samsung C&T Corp 670 49,982,000 4.908%
SK Hynix Inc 1,020 49,521,000 4.863%
Hyundai Motor Co 176 40,392,000 3.966%
Ktis Corp 9,870 39,282,600 3.857%
Hyundai Mobis Co Ltd 138 39,192,000 3.849%
Hyundai Wia Corp 192 37,632,000 3.695%
Hyundai Engineering Plastics C 4,510 34,952,500 3.432%

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

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