• 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

969.72 KRW 0.74 0.08%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: +8.91% 3-Month: +5.77% 3-Year: +3.92% 52-Week Range: 841.22 - 970.46
1-Month: +1.76% 1-Year: +13.83% 5-Year: +5.58% Beta vs KOSPI: 0.78

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  • 4694962:KS 969.72
  • 1M
  • 1Y
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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 2014-08-29) 969.72
Assets (M) (on 2014-08-29) 14,021.58
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,032 1,385,976,000 0.000%
Hyundai Motor Co 2,218 510,140,000 0.000%
SK Hynix Inc 7,860 315,579,000 0.000%
Korea Electric Power Corp 5,090 201,055,000 0.000%
LG Chem Ltd 744 195,672,000 0.000%
Kia Motors Corp 3,325 190,522,500 0.000%
Shinhan Financial Group Co Ltd 4,186 188,370,000 0.000%
KT&G Corp 1,975 163,530,000 0.000%
LG Display Co Ltd 5,940 163,053,000 0.000%
Suheung Co Ltd 4,160 159,120,000 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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