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  • Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hungkuk Market Leaders Securities Investment Trust - Equity

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4694962:KS

922.75 KRW 7.09 0.77%

As of 20:38:37 ET on 01/27/2015.

Snapshot for Hungkuk Market Leaders Securities Investment Trust - Equity (4694962)

Year To Date: +1.06% 3-Month: +0.30% 3-Year: +1.35% 52-Week Range: 841.22 - 970.46
1-Month: +1.50% 1-Year: +5.40% 5-Year: +3.12% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4694962

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  • 4694962:KS 922.75
  • 1M
  • 1Y
Interactive 4694962 Chart

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Fund Profile & Information for 4694962

Hungkuk Market Leaders Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in Korea. The Fund invests 60% or more in stocks.

Inception Date: 03-06-2006 Telephone: -
Managers: SUNG-MOON JEON
Web Site: -

Fundamentals for 4694962

NAV (on 2015-01-28) 922.75
Assets (M) (on 2015-01-28) 24,464.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4694962

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4694962

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4694962

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 795 981,030,000 0.000%
Hyundai Motor Co 1,407 327,831,000 0.000%
SK Hynix Inc 6,785 308,039,000 0.000%
Amorepacific Corp 127 267,970,000 0.000%
Korea Electric Power Corp 4,656 196,483,200 0.000%
POSCO 588 196,392,000 0.000%
Hyundai Wia Corp 845 188,435,000 0.000%
Industrial Bank of Korea 10,126 178,217,600 0.000%
SK Telecom Co Ltd 638 174,174,000 0.000%
Halla Visteon Climate Control 2,827 152,375,300 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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