• 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

778.35 KRW 3.41 0.44%

As of 02:38:55 ET on 09/30/2014.

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

Year To Date: +3.20% 3-Month: -0.82% 3-Year: +0.18% 52-Week Range: 734.87 - 819.89
1-Month: -3.28% 1-Year: -1.56% 5-Year: - Beta vs KOSPI: 0.75

Mutual Fund Chart for 3144447

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  • 3144447:KS 778.35
  • 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 2014-09-30) 778.35
Assets (M) (on 2014-09-30) 1,464.55
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 0.73

Top Fund Holdings for 3144447

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 74 106,782,000 0.000%
Hansol Paper Co 4,540 52,891,000 0.000%
Samsung C&T Corp 670 48,910,000 0.000%
SK Hynix Inc 1,020 45,033,000 0.000%
Ktis Corp 9,870 40,565,700 0.000%
Hyundai Motor Co 176 39,512,000 0.000%
Hyundai Engineering Plastics C 4,510 36,440,800 0.000%
Eagon Industries Co Ltd 2,000 34,700,000 0.000%
Hyundai Wia Corp 192 34,560,000 0.000%
TES Co Ltd/Korea 2,692 33,111,600 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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