• 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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3144447:KS

707.81 KRW 4.35 0.61%

As of 01:08:06 ET on 12/18/2014.

Snapshot for Hyundai Green Securities Investment Trust 1 - Equity (3144447)

Year To Date: -5.99% 3-Month: -9.73% 3-Year: -3.28% 52-Week Range: 712.16 - 819.89
1-Month: -3.74% 1-Year: -4.04% 5-Year: +0.15% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3144447

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  • 3144447:KS 707.81
  • 1M
  • 1Y
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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: KYUNG-SEOK SEO
Web Site: www.hyundaiam.com

Fundamentals for 3144447

NAV (on 2014-12-18) 707.81
Assets (M) (on 2014-12-18) 1,207.84
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 0.72

Top Fund Holdings for 3144447

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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