• 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

893.82 KRW 2.66 0.30%

As of 02:48:54 ET on 07/30/2014.

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

Year To Date: +5.05% 3-Month: +6.12% 3-Year: -4.75% 52-Week Range: 790.82 - 893.82
1-Month: +3.33% 1-Year: +10.00% 5-Year: +4.03% Beta vs KOSPI: 0.78

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  • 4702120:KS 893.82
  • 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 2014-07-30) 893.82
Assets (M) (on 2014-07-30) 14,013.10
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,089 1,462,527,000 17.681%
Hyundai Motor Co 2,344 588,344,000 7.113%
SK Hynix Inc 8,270 297,720,000 3.599%
Korea Electric Power Corp 7,030 256,243,500 3.098%
Kia Motors Corp 3,653 216,622,900 2.619%
Shinhan Financial Group Co Ltd 4,406 207,082,000 2.503%
NAVER Corp 251 194,274,000 2.349%
Daewoo Shipbuilding & Marine E 5,400 172,800,000 2.089%
Suheung Co Ltd 4,380 167,316,000 2.023%
Hyundai Wia Corp 973 166,383,000 2.011%

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

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