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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

868.23 KRW 2.32 0.27%

As of 21:22:20 ET on 03/04/2015.

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

Year To Date: +2.73% 3-Month: +2.15% 3-Year: -0.85% 52-Week Range: 819.60 - 912.79
1-Month: +1.69% 1-Year: +4.06% 5-Year: +2.40% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4813174

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  • 4813174:KS 868.23
  • 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 2015-03-05) 868.23
Assets (M) (on 2015-03-04) 24,070.05
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: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 760 899,840,000 13.531%
SK Hynix Inc 6,455 301,771,250 4.538%
Amorepacific Corp 124 296,608,000 4.460%
Korea Electric Power Corp 4,672 225,190,400 3.386%
NAVER Corp 259 209,013,000 3.143%
Hyundai Motor Co 1,024 195,072,000 2.933%
POSCO 563 184,945,500 2.781%
SK Telecom Co Ltd 609 176,610,000 2.656%
Hyundai Wia Corp 807 173,505,000 2.609%
Industrial Bank of Korea 9,630 153,598,500 2.310%

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

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