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

Hungkuk Green Growth Securities Investment Trust - Equity

+ Add to Watchlist

4886683:KS

1,028.73 KRW 2.42 0.24%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: +1.27% 3-Month: +3.82% 3-Year: -4.57% 52-Week Range: 913.55 - 1,051.99
1-Month: +2.75% 1-Year: +3.67% 5-Year: +7.25% Beta vs KOSPI: 0.81

Mutual Fund Chart for 4886683

No chart data available.
  • 4886683:KS 1,028.73
  • 1M
  • 1Y
Interactive 4886683 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-24) 1,028.73
Assets (M) (on 2014-04-24) 3,118.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4886683

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 206 282,632,000 18.211%
Hyundai Motor Co 393 92,944,500 5.989%
LG Chem Ltd 183 54,808,500 3.531%
Shinhan Financial Group Co Ltd 1,060 50,138,000 3.231%
Hana Financial Group Inc 1,010 44,339,000 2.857%
Kia Motors Corp 716 40,167,600 2.588%
SK Telecom Co Ltd 167 38,410,000 2.475%
SK Hynix Inc 1,030 37,904,000 2.442%
NAVER Corp 47 34,028,000 2.193%
Hyundai Heavy Industries Co Lt 131 33,667,000 2.169%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil