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

Hyundai Green Securities Investment Trust 1 - Equity

+ Add to Watchlist

3144405:KS

978.60 KRW 1.04 0.11%

As of 02:39:14 ET on 09/17/2014.

Snapshot for Hyundai Green Securities Investment Trust 1 - Equity (3144405)

Year To Date: +3.42% 3-Month: +0.03% 3-Year: - 52-Week Range: 945.71 - 1,057.85
1-Month: -2.54% 1-Year: -0.93% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 3144405

No chart data available.
  • 3144405:KS 978.60
  • 1M
  • 1Y
Interactive 3144405 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 3144405

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 3144405

NAV (on 2014-09-17) 978.60
Assets (M) (on 2014-09-17) 1,491.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3144405

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 30.47
Dividend Yield (ttm) 3.11

Fees & Expenses for 3144405

Front Load -
Back Load -
Current Mgmt Fee 0.67
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for 3144405

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 74 106,782,000 0.000%
Hansol Paper Co 4,540 52,891,000 0.000%
Samsung C&T Corp 670 48,910,000 0.000%
SK Hynix Inc 1,020 45,033,000 0.000%
Ktis Corp 9,870 40,565,700 0.000%
Hyundai Motor Co 176 39,512,000 0.000%
Hyundai Engineering Plastics C 4,510 36,440,800 0.000%
Eagon Industries Co Ltd 2,000 34,700,000 0.000%
Hyundai Wia Corp 192 34,560,000 0.000%
TES Co Ltd/Korea 2,692 33,111,600 0.000%

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