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  • 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

949.97 KRW 18.92 1.95%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +3.89% 3-Month: +5.02% 3-Year: - 52-Week Range: 875.23 - 1,032.88
1-Month: +0.91% 1-Year: -2.91% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 3144405

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  • 3144405:KS 949.97
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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 2015-03-27) 949.97
Assets (M) (on 2015-03-27) 1,148.92
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 65 80,860,000 0.000%
Korea Electric Power Corp 849 39,436,050 0.000%
SK Telecom Co Ltd 129 34,443,000 0.000%
NAVER Corp 34 25,636,000 0.000%
AMOREPACIFIC Group 21 24,843,000 0.000%
SK Hynix Inc 496 23,535,200 0.000%
POSCO 65 19,890,000 0.000%
Hyosung ONB Co Ltd 623 17,755,500 0.000%
SK C&C Co Ltd 70 16,975,000 0.000%
Industrial Bank of Korea 1,070 16,745,500 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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