• 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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3144405:KS

948.38 KRW 9.10 0.97%

As of 21:09:00 ET on 01/25/2015.

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

Year To Date: +3.20% 3-Month: +1.95% 3-Year: - 52-Week Range: 875.23 - 1,032.88
1-Month: +5.36% 1-Year: +0.45% 5-Year: - Beta vs KOSPI: 0.78

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  • 3144405:KS 948.38
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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 2015-01-26) 948.38
Assets (M) (on 2015-01-26) 1,292.04
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) 3.21

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 74 91,316,000 0.000%
Hyundai Mobis Co Ltd 165 48,510,000 0.000%
KB Financial Group Inc 764 31,744,200 0.000%
LG Chem Ltd 103 27,758,500 0.000%
Korea Electric Power Corp 640 27,008,000 0.000%
LG Innotek Co Ltd 200 26,900,000 0.000%
Hyundai Motor Co 113 26,329,000 0.000%
SK Hynix Inc 579 26,286,600 0.000%
KT Corp 747 26,145,000 0.000%
Woori Finance Holdings Co Ltd 1,779 24,461,250 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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