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Hungkuk Green Growth Securities Investment Trust - Equity

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4886683:KS
1,015.09
KRW
11.41
1.14%
As of 22:24:03 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
961.21 - 1,154.83
1 Yr Return
-8.22%
YTD Return
-1.86%
Previous Close
1,003.68
52Wk Range
961.21 - 1,154.83
1 Yr Return
-8.22%
YTD Return
-1.86%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,015.09
Total Assets (b KRW) (on 08/27/2015)
2.317
Inception Date
12/18/2008
Last Dividend (on 12/18/2014)
2.54
Dividend Indicated Gross Yield
0.25%
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 170.00 239.70 m 0.00
Hyundai Motor Co 202.00 34.14 m 0.00
Korea Zinc Co Ltd 69.00 32.95 m 0.00
Korea Electric Power Corp 695.00 32.56 m 0.00
Hanssem Co Ltd 156.00 30.97 m 0.00
Hotel Shilla Co Ltd 284.00 30.39 m 0.00
SK Hynix Inc 633.00 29.21 m 0.00
SK Innovation Co Ltd 240.00 28.32 m 0.00
LG Chem Ltd 103.00 28.12 m 0.00
Profile
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.
ADDRESS
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PHONE
-
WEBSITE
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