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Hungkuk Market Leaders Securities Investment Trust - Equity

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4694962:KS
860.54
KRW
10.38
1.22%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
829.64 - 1,013.29
1 Yr Return
-6.21%
YTD Return
-2.41%
Previous Close
850.16
52Wk Range
829.64 - 1,013.29
1 Yr Return
-6.48%
YTD Return
-2.41%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
860.54
Total Assets (b KRW) (on 02/05/2016)
17.074
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 815.00 1.12 b 0.00
LG Innotek Co Ltd 4.87 k 451.82 m 0.00
Samsung Electronics Co Ltd 329.00 393.16 m 0.00
LG Chem Ltd 953.00 290.19 m 0.00
Korea Electric Power Corp 5.59 k 287.53 m 0.00
Amorepacific Corp 751.00 283.50 m 0.00
OCI Materials Co Ltd 2.94 k 273.31 m 0.00
SK Telecom Co Ltd 1.13 k 273.29 m 0.00
Hyundai Motor Co 1.72 k 268.63 m 0.00
KB Insurance Co Ltd 9.71 k 257.85 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
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