• 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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3144389:KS

751.56 KRW 1.66 0.22%

As of 03:06:48 ET on 04/16/2014.

Snapshot for Hyundai Green Securities Investment Trust 1 - Equity (3144389)

Year To Date: +2.73% 3-Month: +3.85% 3-Year: -10.25% 52-Week Range: 706.20 - 803.18
1-Month: -0.13% 1-Year: -2.39% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 3144389

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  • 3144389:KS 751.56
  • 1M
  • 1Y
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Fund Profile & Information for 3144389

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: 07-12-2010 Telephone: 82-2-2090-0500
Managers: -
Web Site: www.hyundaiam.com

Fundamentals for 3144389

NAV (on 2014-04-16) 751.56
Assets (M) (on 2014-04-16) 2,592.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3144389

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

Fees & Expenses for 3144389

Front Load -
Back Load -
Current Mgmt Fee 0.67
Redemption Fee -
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for 3144389

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.

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