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Hungkuk Market Leaders Securities Investment Trust - Equity

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4813174:KS
924.42
KRW
9.40
1.03%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
915.02
52Wk Range
819.60 - 934.25
1 Yr Return
5.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
924.42
Total Assets (b KRW) (on 07/03/2015)
21.038
Inception Date
03/06/2008
Last Dividend (on 03/05/2015)
-
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
Samsung Electronics Co Ltd 1.46 k 1.98 b 39.54
Amorepacific Corp 1.60 k 456.80 m 9.13
SK Hynix Inc 8.52 k 396.85 m 7.93
Korea Electric Power Corp 8.31 k 371.28 m 7.42
Shinhan Financial Group Co Ltd 6.92 k 302.58 m 6.05
POSCO 1.09 k 290.24 m 5.80
Hyundai Motor Co 1.72 k 276.54 m 5.53
Samsung SDS Co Ltd 950.00 275.02 m 5.50
Hotel Shilla Co Ltd 2.77 k 273.74 m 5.47
Hyundai Wia Corp 1.80 k 253.46 m 5.07
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
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PHONE
-
WEBSITE
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