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Hyundai Green Securities Investment Trust 1 - Equity

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3144405:KS
882.5300
KRW
8.3000
0.95%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
832.5100 - 1,024.5500
1 Yr Return
-12.04%
YTD Return
-3.48%
Previous Close
874.2300
52Wk Range
832.5100 - 1,024.5500
1 Yr Return
-12.04%
YTD Return
-3.48%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
882.53
Total Assets (m KRW) (on 08/28/2015)
963.552
Inception Date
07/08/2009
Last Dividend (on 07/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 61.00 86.01 m 0.00
Amorepacific Corp 60.00 23.30 m 0.00
SK Innovation Co Ltd 157.00 18.53 m 0.00
KB Financial Group Inc 442.00 18.10 m 0.00
Hana Tour Service Inc 133.00 16.96 m 0.00
Korea Electric Power Corp 360.00 16.87 m 0.00
Daishin Securities Co Ltd 1.19 k 16.84 m 0.00
Cheil Industries Inc 102.00 16.17 m 0.00
OCI Co Ltd 151.00 15.05 m 0.00
SK Telecom Co Ltd 50.00 14.35 m 0.00
Profile
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.
ADDRESS
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
PHONE
82-2-2090-0500