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Hyundai Green Securities Investment Trust 1 - Equity

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3144447:KS
772.31
KRW
7.52
0.98%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
707.81 - 831.73
1 Yr Return
-5.41%
YTD Return
4.42%
Previous Close
764.79
52Wk Range
707.81 - 831.73
1 Yr Return
-5.41%
YTD Return
4.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
772.31
Total Assets (b KRW) (on 08/03/2015)
1.067
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 71.00 102.31 m 17.67
Amorepacific Corp 70.00 23.49 m 4.06
NH Investment & Securities Co 1.37 k 19.68 m 3.40
Korea Electric Power Corp 397.00 18.26 m 3.15
KB Financial Group Inc 453.00 17.80 m 3.08
LG Household & Health Care Ltd 21.00 17.66 m 3.05
NAVER Corp 25.00 16.77 m 2.90
Cheil Industries Inc 108.00 16.15 m 2.79
OCI Co Ltd 151.00 15.63 m 2.70
SK Hynix Inc 332.00 15.12 m 2.61
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