• 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

912.05 KRW 0.74 0.08%

As of 22:39:52 ET on 08/28/2014.

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

Year To Date: +7.82% 3-Month: +5.84% 3-Year: +3.42% 52-Week Range: 798.32 - 912.79
1-Month: +3.12% 1-Year: +13.60% 5-Year: +3.78% Beta vs KOSPI: 0.78

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  • 4813174:KS 912.05
  • 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 2014-08-29) 912.05
Assets (M) (on 2014-08-29) 14,021.58
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 1.68

Top Fund Holdings for 4813174

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,089 1,462,527,000 17.681%
Hyundai Motor Co 2,344 588,344,000 7.113%
SK Hynix Inc 8,270 297,720,000 3.599%
Korea Electric Power Corp 7,030 256,243,500 3.098%
Kia Motors Corp 3,653 216,622,900 2.619%
Shinhan Financial Group Co Ltd 4,406 207,082,000 2.503%
NAVER Corp 251 194,274,000 2.349%
Daewoo Shipbuilding & Marine E 5,400 172,800,000 2.089%
Suheung Co Ltd 4,380 167,316,000 2.023%
Hyundai Wia Corp 973 166,383,000 2.011%

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

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