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

Hyundai Green Securities Investment Trust 1 - Equity

+ Add to Watchlist

3144389:KS

786.05 KRW 8.22 1.06%

As of 22:32:55 ET on 07/30/2014.

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

Year To Date: +6.32% 3-Month: +4.75% 3-Year: -7.06% 52-Week Range: 708.78 - 793.28
1-Month: +2.91% 1-Year: +4.67% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 3144389

No chart data available.
  • 3144389:KS 786.05
  • 1M
  • 1Y
Interactive 3144389 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 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: KYUNG-SEOK SEO
Web Site: www.hyundaiam.com

Fundamentals for 3144389

NAV (on 2014-07-31) 786.05
Assets (M) (on 2014-07-31) 1,652.44
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 100 134,300,000 10.061%
Hyundai Motor Co 337 84,587,000 6.337%
Hansol Paper Co 5,580 67,518,000 5.058%
KB Financial Group Inc 1,430 53,267,500 3.991%
NAVER Corp 57 44,118,000 3.305%
Hyundai Wia Corp 236 40,356,000 3.023%
Hyundai Mobis 107 33,705,000 2.525%
NCSoft Corp 136 29,648,000 2.221%
Shinhan Financial Group Co Ltd 590 27,730,000 2.077%
Samsung Electronics Co Ltd 24 25,368,000 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil