• 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

835.08 KRW 11.87 1.40%

As of 02:37:09 ET on 10/20/2014.

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

Year To Date: -0.46% 3-Month: -4.11% 3-Year: +0.15% 52-Week Range: 802.47 - 917.96
1-Month: -6.17% 1-Year: -2.38% 5-Year: +1.51% Beta vs KOSPI: 0.78

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  • 4702120:KS 835.08
  • 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 2014-10-20) 835.08
Assets (M) (on 2014-10-20) 12,333.00
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 954 1,261,188,000 17.153%
Hyundai Motor Co 1,862 427,329,000 5.812%
SK Hynix Inc 7,707 374,174,850 5.089%
Hyundai Wia Corp 953 186,788,000 2.540%
SK Telecom Co Ltd 759 179,503,500 2.441%
Shinhan Financial Group Co Ltd 3,708 173,719,800 2.363%
Amorepacific Corp 113 172,212,000 2.342%
NAVER Corp 203 169,505,000 2.305%
LG Chem Ltd 528 156,288,000 2.126%
POSCO 498 151,392,000 2.059%

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

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