• 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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4702120:KS

885.73 KRW 0.30 0.03%

As of 04:02:08 ET on 07/22/2014.

Snapshot for Hungkuk Market Leaders Securities Investment Trust - Equity (4702120)

Year To Date: +4.10% 3-Month: +4.05% 3-Year: -4.93% 52-Week Range: 790.82 - 886.28
1-Month: +2.05% 1-Year: +9.95% 5-Year: +4.26% Beta vs KOSPI: 0.79

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  • 4702120:KS 885.73
  • 1M
  • 1Y
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Fund Profile & Information for 4702120

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: 06-12-2007 Telephone: -
Managers: SUNG-MOON JEON
Web Site: -

Fundamentals for 4702120

NAV (on 2014-07-22) 885.73
Assets (M) (on 2014-07-22) 14,229.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4702120

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

Fees & Expenses for 4702120

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for 4702120

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,123 1,514,927,000 0.000%
Hyundai Motor Co 2,223 544,635,000 0.000%
SK Hynix Inc 8,440 327,050,000 0.000%
Shinhan Financial Group Co Ltd 5,966 265,188,700 0.000%
Korea Electric Power Corp 6,050 223,850,000 0.000%
NAVER Corp 255 208,335,000 0.000%
LG Chem Ltd 812 206,654,000 0.000%
Hotel Shilla Co Ltd 2,237 186,342,100 0.000%
Halla Visteon Climate Control 4,570 181,657,500 0.000%
Kia Motors Corp 3,147 174,343,800 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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