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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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3144413:KS

777.55 KRW 0.57 0.07%

As of 22:52:19 ET on 05/25/2015.

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

Year To Date: +10.14% 3-Month: +7.69% 3-Year: +1.30% 52-Week Range: 676.19 - 791.90
1-Month: -1.65% 1-Year: +4.44% 5-Year: +0.67% Beta vs KOSPI: 0.82

Mutual Fund Chart for 3144413

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  • 3144413:KS 777.55
  • 1M
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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 2015-05-26) 777.55
Assets (M) (on 2015-05-26) 1,163.41
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 80 106,160,000 16.942%
SK Hynix Inc 608 29,032,000 4.633%
SK Telecom Co Ltd 104 27,872,000 4.448%
Hyundai Motor Co 142 23,998,000 3.830%
Cheil Industries Inc 136 21,488,000 3.429%
NAVER Corp 26 18,512,000 2.954%
KB Financial Group Inc 493 17,821,950 2.844%
Korea Electric Power Corp 417 17,805,900 2.842%
POSCO 63 17,356,500 2.770%
AMOREPACIFIC Group 170 16,966,000 2.708%

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

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