• 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

906.49 KRW 4.48 0.49%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +7.06% 3-Month: +4.51% 3-Year: +3.27% 52-Week Range: 802.47 - 917.96
1-Month: +1.01% 1-Year: +6.38% 5-Year: +2.82% Beta vs KOSPI: 0.78

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  • 4702120:KS 906.49
  • 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 2014-09-19) 906.49
Assets (M) (on 2014-09-19) 13,498.53
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 954 1,376,622,000 0.000%
Hyundai Motor Co 2,046 459,327,000 0.000%
SK Hynix Inc 8,060 355,849,000 0.000%
Kia Motors Corp 3,064 180,163,200 0.000%
Hyundai Wia Corp 994 178,920,000 0.000%
SK Telecom Co Ltd 791 173,624,500 0.000%
Shinhan Financial Group Co Ltd 3,876 171,900,600 0.000%
Amorepacific Corp 114 165,186,000 0.000%
NAVER Corp 209 158,422,000 0.000%
Dongbu Insurance Co Ltd 2,626 151,520,200 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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