• 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

1,003.94 KRW 3.86 0.38%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +2.85% 3-Month: +3.90% 3-Year: - 52-Week Range: 940.96 - 1,069.85
1-Month: +1.35% 1-Year: -2.94% 5-Year: - Beta vs KOSPI: -

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  • 3144405:KS 1,003.94
  • 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: -
Web Site: www.hyundaiam.com

Fundamentals for 3144405

NAV (on 2014-04-18) 1,003.94
Assets (M) (on 2014-04-18) 2,586.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3144405

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 186 254,262,000 16.988%
Hyundai Motor Co 325 81,575,000 5.450%
Joymax Co Ltd 1,460 64,970,000 4.341%
WeMade Entertainment Co Ltd 1,296 59,745,600 3.992%
LG Chem Ltd 190 58,425,000 3.904%
Cheil Industries Inc 509 46,675,300 3.119%
Samsung C&T Corp 746 46,625,000 3.115%
Hyundai Heavy Industries Co Lt 175 46,200,000 3.087%
High Tech Pharm Co Ltd 2,950 45,135,000 3.016%
KT Corp 1,250 44,937,500 3.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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