• 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

1,008.31 KRW 5.08 0.50%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +6.98% 3-Month: +3.02% 3-Year: - 52-Week Range: 945.71 - 1,057.85
1-Month: +2.98% 1-Year: +5.85% 5-Year: - Beta vs KOSPI: 0.77

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  • 3144405:KS 1,008.31
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  • 1Y
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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 2014-07-22) 1,008.31
Assets (M) (on 2014-07-22) 1,668.78
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) 3.02

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 100 134,900,000 0.000%
Hyundai Motor Co 249 61,005,000 0.000%
NAVER Corp 57 46,569,000 0.000%
LG Hausys Ltd 172 29,498,000 0.000%
Kia Motors Corp 489 27,090,600 0.000%
Hyundai Engineering Plastics C 3,590 26,530,100 0.000%
OCI Co Ltd 128 26,496,000 0.000%
Shinhan Financial Group Co Ltd 590 26,225,500 0.000%
NCSoft Corp 136 25,976,000 0.000%
Korea Electric Power Corp 690 25,530,000 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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