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  • 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

915.21 KRW 5.53 0.61%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +7.36% 3-Month: +4.68% 3-Year: +4.62% 52-Week Range: 824.44 - 940.06
1-Month: -1.07% 1-Year: +5.14% 5-Year: +2.89% Beta vs KOSPI: 0.83

Mutual Fund Chart for 4702120

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  • 4702120:KS 915.21
  • 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 2015-05-29) 915.21
Assets (M) (on 2015-05-29) 20,764.45
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,519 2,073,435,000 0.000%
Amorepacific Corp 177 469,227,000 0.000%
SK Hynix Inc 9,662 460,394,300 0.000%
Korea Electric Power Corp 10,347 446,990,400 0.000%
Shinhan Financial Group Co Ltd 7,228 325,260,000 0.000%
Hyundai Motor Co 1,796 304,422,000 0.000%
POSCO 1,131 285,577,500 0.000%
NAVER Corp 388 277,808,000 0.000%
Hyundai Mobis Co Ltd 1,024 253,952,000 0.000%
Samsung SDS Co Ltd 950 251,275,000 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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