• 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

1,068.99 KRW 4.62 0.43%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +5.23% 3-Month: +4.25% 3-Year: -0.75% 52-Week Range: 940.56 - 1,075.41
1-Month: +2.11% 1-Year: +10.27% 5-Year: +7.68% Beta vs KOSPI: 0.79

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  • 4886683:KS 1,068.99
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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 2014-07-25) 1,068.99
Assets (M) (on 2014-07-25) 2,903.33
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 203 273,847,000 0.000%
Hyundai Motor Co 398 97,510,000 0.000%
SK Hynix Inc 1,600 62,000,000 0.000%
Shinhan Financial Group Co Ltd 1,120 49,784,000 0.000%
Korea Electric Power Corp 1,100 40,700,000 0.000%
NAVER Corp 47 38,399,000 0.000%
LG Chem Ltd 145 36,902,500 0.000%
Halla Visteon Climate Control 850 33,787,500 0.000%
Hotel Shilla Co Ltd 405 33,736,500 0.000%
Kia Motors Corp 556 30,802,400 0.000%

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

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