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Hyundai Green Securities Investment Trust 1 - Equity

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3144405:KS
978.4000
KRW
0.0000
0.00%
As of 20:08:15 ET on 07/07/2015.
Volume
0
Previous Close
978.40
52Wk Range
875.23 - 1,024.55
1 Yr Return
-2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
978.4
Total Assets (b KRW) (on 07/07/2015)
1.105
Inception Date
07/08/2009
Last Dividend (on 07/08/2014)
30.47
Dividend Indicated Gross Yield
3.11%
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 73.00 99.06 m 0.00
Korea Electric Power Corp 526.00 23.51 m 0.00
Cheil Industries Inc 121.00 19.60 m 0.00
KB Financial Group Inc 494.00 19.27 m 0.00
NAVER Corp 28.00 18.51 m 0.00
LG Innotek Co Ltd 175.00 18.38 m 0.00
SK Hynix Inc 392.00 18.27 m 0.00
Hyundai Motor Co 112.00 17.98 m 0.00
Amorepacific Corp 6.00 17.13 m 0.00
SK Telecom Co Ltd 56.00 16.04 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