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Hungkuk Market Leaders Securities Investment Trust - Equity

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4694962:KS
889.14
KRW
2.47
0.28%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
843.05 - 1,013.29
1 Yr Return
-7.67%
YTD Return
-1.87%
Previous Close
886.67
52Wk Range
843.05 - 1,013.29
1 Yr Return
-7.67%
YTD Return
-1.87%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
889.14
Total Assets (b KRW) (on 09/03/2015)
19.114
Inception Date
03/06/2006
Last Dividend (on 03/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.35 k 1.90 b 0.00
Amorepacific Corp 920.00 357.33 m 0.00
Hyundai Motor Co 1.62 k 273.78 m 0.00
Korea Electric Power Corp 5.49 k 257.16 m 0.00
Hanssem Co Ltd 1.28 k 254.87 m 0.00
Korea Zinc Co Ltd 529.00 252.60 m 0.00
Hotel Shilla Co Ltd 2.25 k 240.22 m 0.00
SK Hynix Inc 5.07 k 234.03 m 0.00
LG Chem Ltd 829.00 226.32 m 0.00
SK Innovation Co Ltd 1.90 k 224.67 m 0.00
Profile
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.
ADDRESS
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PHONE
-