- Fund Type: Unit Trust
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: South Korea
Hungkuk Green Growth Securities Investment Trust - Equity
+ Add to Watchlist4886683:KS
1,009.32 KRW 5.21 0.52%As of 04:24:58 ET on 05/20/2013.
Snapshot for Hungkuk Green Growth Securities Investment Trust - Equity (4886683)
| Year To Date: | -0.55% | 3-Month: | -0.50% | 3-Year: | +4.85% | 52-Week Range: | 892.77 - 1,037.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +5.35% | 5-Year: | - | Beta vs KOSPI: | 0.79 |
Fund Profile & Information for 4886683
Hungkuk Green Growth Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital increase by investing in equities. The Fund invests at least 60% of its assets in listed stocks domiciled in Korea.
| Inception Date: | 12-18-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 4886683
| NAV | (on 2013-05-20) 1,009.32 |
|---|---|
| Assets (M) | (on 2013-05-20) 4,041.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4886683
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 2.75 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for 4886683
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4886683
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 259 | 394,198,000 | 18.310% |
| Hyundai Motor Co | 642 | 140,277,000 | 6.516% |
| SK Hynix Inc | 2,540 | 65,405,000 | 3.038% |
| Hana Financial Group Inc | 1,870 | 64,889,000 | 3.014% |
| POSCO | 167 | 58,283,000 | 2.707% |
| Orion Corp/Republic of South K | 48 | 52,752,000 | 2.450% |
| Hyundai Mobis | 181 | 52,128,000 | 2.421% |
| Korea Electric Power Corp | 1,630 | 49,633,500 | 2.305% |
| LG Chem Ltd | 148 | 48,840,000 | 2.269% |
| SK Telecom Co Ltd | 303 | 46,207,500 | 2.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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