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Hungkuk Green Growth Securities Investment Trust - Equity

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4886683:KS
1,136.45
KRW
11.64
1.03%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,124.81
52Wk Range
1,000.00 - 1,148.77
1 Yr Return
7.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,136.45
Total Assets (b KRW) (on 07/03/2015)
2.659
Inception Date
12/18/2008
Last Dividend (on 12/18/2014)
2.54
Dividend Indicated Gross Yield
0.22%
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 166.00 225.26 m 38.92
Amorepacific Corp 190.00 54.25 m 9.37
SK Hynix Inc 969.00 45.16 m 7.80
Korea Electric Power Corp 922.00 41.21 m 7.12
Samsung SDS Co Ltd 116.00 33.58 m 5.80
POSCO 117.00 31.30 m 5.41
Hotel Shilla Co Ltd 307.00 30.39 m 5.25
Hyundai Motor Co 188.00 30.17 m 5.21
Shinhan Financial Group Co Ltd 690.00 30.15 m 5.21
Hyundai Wia Corp 198.00 27.82 m 4.81
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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