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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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4813174:KS

924.18 KRW 10.27 1.12%

As of 02:37:23 ET on 04/17/2015.

Snapshot for Hungkuk Market Leaders Securities Investment Trust - Equity (4813174)

Year To Date: +9.06% 3-Month: +8.89% 3-Year: +1.94% 52-Week Range: 819.60 - 924.18
1-Month: +6.81% 1-Year: +9.75% 5-Year: +2.00% Beta vs KOSPI: 0.80

Mutual Fund Chart for 4813174

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  • 4813174:KS 924.18
  • 1M
  • 1Y
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Fund Profile & Information for 4813174

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: 03-06-2008 Telephone: -
Managers: SUNG-MOON JEON
Web Site: -

Fundamentals for 4813174

NAV (on 2015-04-17) 924.18
Assets (M) (on 2015-04-17) 22,870.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4813174

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4813174

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for 4813174

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,459 1,936,093,000 16.364%
SK Hynix Inc 10,813 516,320,750 4.364%
Amorepacific Corp 204 452,880,000 3.828%
Korea Electric Power Corp 10,500 448,350,000 3.790%
POSCO 1,374 378,537,000 3.200%
NAVER Corp 476 338,912,000 2.865%
Shinhan Financial Group Co Ltd 7,334 325,996,300 2.755%
Hyundai Wia Corp 1,797 316,272,000 2.673%
SK Telecom Co Ltd 1,101 295,068,000 2.494%
Kia Motors Corp 5,473 286,237,900 2.419%

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

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