- Fund Type: Unit Trust
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: South Korea
Hyundai Green Securities Investment Trust 1 - Equity
+ Add to Watchlist3144447:KS
773.71 KRW 12.27 1.61%As of 04:25:11 ET on 06/19/2013.
Snapshot for Hyundai Green Securities Investment Trust 1 - Equity (3144447)
| Year To Date: | -4.56% | 3-Month: | -4.09% | 3-Year: | -0.35% | 52-Week Range: | 731.95 - 851.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.71% | 1-Year: | -1.65% | 5-Year: | - | Beta vs KOSPI: | 0.70 |
Fund Profile & Information for 3144447
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: | 10-06-2009 | Telephone: | 82-2-2090-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hyundaiam.com | ||
Fundamentals for 3144447
| NAV | (on 2013-06-19) 773.71 |
|---|---|
| Assets (M) | (on 2013-06-19) 3,058.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3144447
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3144447
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for 3144447
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,077 | 1,639,194,000 | 19.142% |
| Hyundai Motor Co | 1,837 | 401,384,500 | 4.687% |
| Viatron Technologies Inc | 20,377 | 254,712,500 | 2.975% |
| Hana Financial Group Inc | 7,190 | 249,493,000 | 2.914% |
| LG Chem Ltd | 751 | 247,830,000 | 2.894% |
| SK Hynix Inc | 9,500 | 244,625,000 | 2.857% |
| POSCO | 691 | 241,159,000 | 2.816% |
| EM-Tech Co Ltd | 15,041 | 214,334,250 | 2.503% |
| SK Innovation Co Ltd | 1,185 | 206,190,000 | 2.408% |
| Hyundai Engineering & Construc | 2,911 | 203,770,000 | 2.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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