- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
HI CHUNHA JEIL Korea Securities Investment Trust 1 - Equity
+ Add to Watchlist4709849:KS
1,249.06 KRW 16.66 1.35%As of 04:25:11 ET on 06/19/2013.
Snapshot for HI CHUNHA JEIL Korea Securities Investment Trust 1 - Equity (4709849)
| Year To Date: | -3.23% | 3-Month: | -4.77% | 3-Year: | +1.74% | 52-Week Range: | 1,142.03 - 1,315.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.16% | 1-Year: | +1.23% | 5-Year: | +3.15% | Beta vs KOSPI: | 0.76 |
Fund Profile & Information for 4709849
HI CHUNHA JEIL Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is capital appreciation. The Fund invests heavily in stocks, with an equity weight of over 60%, of companies with net profit increase.
| Inception Date: | 06-29-2007 | Telephone: | 822-727-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hi-am.com | ||
Fundamentals for 4709849
| NAV | (on 2013-06-19) 1,249.06 |
|---|---|
| Assets (M) | (on 2013-06-19) 112,986.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4709849
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4709849
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4709849
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 9,553 | 14,539,666,000 | 19.394% |
| Hyundai Motor Co | 13,871 | 3,030,813,500 | 4.043% |
| SK Hynix Inc | 110,552 | 2,846,714,000 | 3.797% |
| Hyundai Engineering & Construc | 29,950 | 2,096,500,000 | 2.796% |
| SK Holdings Co Ltd | 11,477 | 2,054,383,000 | 2.740% |
| KB Financial Group Inc | 50,195 | 1,902,390,500 | 2.538% |
| Hana Financial Group Inc | 54,470 | 1,890,109,000 | 2.521% |
| SK Innovation Co Ltd | 10,599 | 1,844,226,000 | 2.460% |
| GS Holdings | 25,612 | 1,844,064,000 | 2.460% |
| Industrial Bank of Korea | 151,570 | 1,796,104,500 | 2.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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