• 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

1,014.10 KRW 1.53 0.15%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -0.17% 3-Month: +2.48% 3-Year: -3.79% 52-Week Range: 913.55 - 1,051.99
1-Month: +2.04% 1-Year: +1.60% 5-Year: +7.93% Beta vs KOSPI: 0.81

Mutual Fund Chart for 4886683

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  • 4886683:KS 1,014.10
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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: -
Web Site: -

Fundamentals for 4886683

NAV (on 2014-04-18) 1,014.10
Assets (M) (on 2014-04-18) 3,078.85
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 231 315,777,000 17.790%
Hyundai Motor Co 469 117,719,000 6.632%
Kia Motors Corp 1,037 67,716,100 3.815%
POSCO 174 55,593,000 3.132%
LG Chem Ltd 158 48,585,000 2.737%
Samsung Heavy Industries Co Lt 970 41,710,000 2.350%
Hana Financial Group Inc 1,100 40,535,000 2.284%
Korea Gas Corp 700 39,900,000 2.248%
Orion Corp/Republic of Korea 40 38,120,000 2.148%
Halla Visteon Climate Control 920 37,490,000 2.112%

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

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