• 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

788.65 KRW 0.70 0.09%

As of 22:38:35 ET on 09/01/2014.

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

Year To Date: +6.06% 3-Month: +2.89% 3-Year: -1.30% 52-Week Range: 720.14 - 804.92
1-Month: -1.15% 1-Year: +4.76% 5-Year: +2.07% Beta vs KOSPI: 0.76

Mutual Fund Chart for 3144363

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  • 3144363:KS 787.95
  • 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 2014-09-02) 788.65
Assets (M) (on 2014-09-02) 1,535.32
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 82 110,126,000 0.000%
Hyundai Motor Co 274 63,020,000 0.000%
Hansol Paper Co 4,540 51,529,000 0.000%
Hyundai Mobis Co Ltd 139 41,005,000 0.000%
NAVER Corp 47 34,686,000 0.000%
TES Co Ltd/Korea 2,692 33,919,200 0.000%
Hyundai Wia Corp 192 32,640,000 0.000%
SK Hynix Inc 800 32,120,000 0.000%
Ktis Corp 6,870 32,014,200 0.000%
Hansol Chemical Co Ltd 820 24,354,000 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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