• 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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3144413:KS

691.92 KRW 14.87 2.20%

As of 21:52:21 ET on 12/21/2014.

Snapshot for Hyundai Green Securities Investment Trust 1 - Equity (3144413)

Year To Date: -7.38% 3-Month: -10.63% 3-Year: -5.15% 52-Week Range: 676.19 - 786.58
1-Month: -5.17% 1-Year: -4.91% 5-Year: -0.93% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3144413

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  • 3144413:KS 691.92
  • 1M
  • 1Y
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Fund Profile & Information for 3144413

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 3144413

NAV (on 2014-12-22) 691.92
Assets (M) (on 2014-12-22) 1,235.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3144413

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

Fees & Expenses for 3144413

Front Load -
Back Load -
Current Mgmt Fee 0.67
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for 3144413

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 74 99,382,000 0.000%
Hyundai Mobis Co Ltd 164 50,676,000 0.000%
Hyundai Engineering Plastics C 4,510 34,591,700 0.000%
Woori Finance Holdings Co Ltd 2,460 34,563,000 0.000%
Ktis Corp 7,870 31,912,850 0.000%
KB Financial Group Inc 764 30,712,800 0.000%
Hyundai Motor Co 113 27,741,500 0.000%
SK Hynix Inc 579 26,315,550 0.000%
KT Corp 747 24,875,100 0.000%
NAVER Corp 30 22,470,000 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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