• 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

888.73 KRW 1.34 0.15%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -0.19% 3-Month: +2.45% 3-Year: -6.63% 52-Week Range: 799.53 - 922.18
1-Month: +2.06% 1-Year: +1.61% 5-Year: +7.72% Beta vs KOSPI: 0.81

Mutual Fund Chart for 4694962

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  • 4694962:KS 888.73
  • 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: -
Web Site: -

Fundamentals for 4694962

NAV (on 2014-04-18) 888.73
Assets (M) (on 2014-04-18) 15,899.70
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,257 1,718,319,000 17.830%
Hyundai Motor Co 2,551 640,301,000 6.644%
Kia Motors Corp 5,651 369,010,300 3.829%
POSCO 945 301,927,500 3.133%
LG Chem Ltd 859 264,142,500 2.741%
Samsung Heavy Industries Co Lt 5,320 228,760,000 2.374%
Hana Financial Group Inc 5,930 218,520,500 2.267%
Korea Gas Corp 3,801 216,657,000 2.248%
Orion Corp/Republic of Korea 227 216,331,000 2.245%
Halla Visteon Climate Control 4,980 202,935,000 2.106%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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