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Hungkuk Market Leaders Securities Investment Trust - Equity

4813174:KS
837.89
KRW
6.38
0.77%
As of 4:11 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
750.05 - 833.99
1 Yr Return
3.48%
YTD Return
3.36%
Previous Close
831.51
52Wk Range
750.05 - 833.99
1 Yr Return
2.69%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/28/2016)
837.89
Total Assets (b KRW) (on 09/28/2016)
26.350
Inception Date
03/06/2008
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
997.00 1.42 b 16.66
2.17 k 293.36 m 3.44
9.47 k 265.08 m 3.11
2.05 k 255.47 m 3.00
2.04 k 251.17 m 2.95
4.00 k 241.72 m 2.83
6.95 k 226.47 m 2.66
883.00 222.52 m 2.61
6.80 k 220.26 m 2.58
744.00 210.55 m 2.47
Profile
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.
Address
.
Phone
-