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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hungkuk Green Growth Securities Investment Trust - Equity

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4886683:KS

1,148.77 KRW 15.55 1.37%

As of 03:07:44 ET on 04/24/2015.

Snapshot for Hungkuk Green Growth Securities Investment Trust - Equity (4886683)

Year To Date: +11.07% 3-Month: +10.92% 3-Year: +5.47% 52-Week Range: 1,000.00 - 1,148.77
1-Month: +6.36% 1-Year: +11.95% 5-Year: +5.94% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4886683

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  • 4886683:KS 1,148.77
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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: SUNG-MOON JEON
Web Site: -

Fundamentals for 4886683

NAV (on 2015-04-24) 1,148.77
Assets (M) (on 2015-04-24) 2,792.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4886683

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.54
Dividend Yield (ttm) 0.22

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 169 224,263,000 16.295%
SK Hynix Inc 1,378 65,799,500 4.781%
Amorepacific Corp 25 55,500,000 4.033%
Korea Electric Power Corp 1,227 52,392,900 3.807%
POSCO 154 42,427,000 3.083%
NAVER Corp 58 41,296,000 3.000%
Hyundai Wia Corp 206 36,256,000 2.634%
Samsung SDS Co Ltd 122 35,807,000 2.602%
SK Telecom Co Ltd 130 34,840,000 2.531%
Shinhan Financial Group Co Ltd 766 34,048,700 2.474%

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

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