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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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3144447:KS

768.63 KRW 2.55 0.33%

As of 02:38:39 ET on 03/05/2015.

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

Year To Date: +3.92% 3-Month: +2.60% 3-Year: -4.66% 52-Week Range: 707.81 - 819.89
1-Month: +0.31% 1-Year: -0.38% 5-Year: +1.67% Beta vs KOSPI: 0.76

Mutual Fund Chart for 3144447

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  • 3144447:KS 768.63
  • 1M
  • 1Y
Interactive 3144447 Chart

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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 2015-03-05) 768.63
Assets (M) (on 2015-03-05) 1,177.09
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: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 61 72,224,000 9.822%
Korea Electric Power Corp 779 37,547,800 5.106%
SK Telecom Co Ltd 104 30,160,000 4.101%
POSCO 83 27,265,500 3.708%
SK Hynix Inc 579 27,068,250 3.681%
LG Chem Ltd 103 26,316,500 3.579%
SK C&C Co Ltd 101 24,492,500 3.331%
NAVER Corp 28 22,596,000 3.073%
Hana Financial Group Inc 570 21,945,000 2.984%
Hyundai Glovis Co Ltd 66 21,252,000 2.890%

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

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