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Hyundai Green Securities Investment Trust 1 - Equity

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3144447:KS
715.25
KRW
1.59
0.22%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
678.64 - 831.73
1 Yr Return
-4.95%
YTD Return
-1.26%
Previous Close
716.84
52Wk Range
678.64 - 831.73
1 Yr Return
-4.41%
YTD Return
-1.26%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
715.25
Total Assets (m KRW) (on 02/11/2016)
745.097
Inception Date
10/06/2009
Last Dividend (on 07/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 44.00 60.37 m 0.00
LG Chem Ltd 78.00 23.75 m 0.00
Hyundai Motor Co 123.00 14.02 m 0.00
Hyundai Mobis Co Ltd 56.00 13.44 m 0.00
Amorepacific Corp 32.00 12.08 m 0.00
Samsung Electronics Co Ltd 10.00 11.95 m 0.00
Samsung C&T Corp 71.00 11.01 m 0.00
SK Holdings Co Ltd 41.00 10.95 m 0.00
AMOREPACIFIC Group 56.00 9.02 m 0.00
Celltrion Inc 112.00 8.62 m 0.00
Profile
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.
ADDRESS
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
PHONE
82-2-2090-0500