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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

1,064.66 KRW 1.22 0.11%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +2.94% 3-Month: +2.06% 3-Year: +2.26% 52-Week Range: 990.92 - 1,108.77
1-Month: +1.49% 1-Year: +5.35% 5-Year: +6.28% Beta vs KOSPI: 0.78

Mutual Fund Chart for 4886683

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  • 4886683:KS 1,064.66
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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 2015-02-27) 1,064.66
Assets (M) (on 2015-02-27) 2,749.29
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) 0.24

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: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 163 192,992,000 13.289%
SK Hynix Inc 1,431 66,899,250 4.606%
Amorepacific Corp 27 64,584,000 4.447%
Korea Electric Power Corp 1,034 49,838,800 3.432%
NAVER Corp 59 47,613,000 3.278%
Hyundai Motor Co 219 41,719,500 2.873%
POSCO 122 40,077,000 2.760%
SK Telecom Co Ltd 134 38,860,000 2.676%
Hyundai Wia Corp 174 37,410,000 2.576%
Industrial Bank of Korea 2,024 32,282,800 2.223%

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

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