• 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

1,002.34 KRW 0.94 0.09%

As of 02:40:10 ET on 09/01/2014.

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

Year To Date: +5.82% 3-Month: +2.80% 3-Year: - 52-Week Range: 945.71 - 1,057.85
1-Month: -1.18% 1-Year: +4.42% 5-Year: - Beta vs KOSPI: 0.76

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  • 3144405:KS 1,002.34
  • 1M
  • 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 2014-09-01) 1,002.34
Assets (M) (on 2014-09-01) 1,533.94
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) 3.04

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 82 110,126,000 0.000%
Hyundai Motor Co 274 63,020,000 0.000%
Hansol Paper Co 4,540 51,529,000 0.000%
Hyundai Mobis Co Ltd 139 41,005,000 0.000%
NAVER Corp 47 34,686,000 0.000%
TES Co Ltd/Korea 2,692 33,919,200 0.000%
Hyundai Wia Corp 192 32,640,000 0.000%
SK Hynix Inc 800 32,120,000 0.000%
Ktis Corp 6,870 32,014,200 0.000%
Hansol Chemical Co Ltd 820 24,354,000 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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