Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,117.36 KRW 6.60 0.59%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +8.03% 3-Month: +4.95% 3-Year: +6.65% 52-Week Range: 1,000.00 - 1,148.77
1-Month: -1.20% 1-Year: +7.04% 5-Year: +6.56% Beta vs KOSPI: 0.82

Mutual Fund Chart for 4886683

No chart data available.
  • 4886683:KS 1,117.36
  • 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 2015-05-29) 1,117.36
Assets (M) (on 2015-05-29) 2,618.70
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) 0.23

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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 176 240,240,000 0.000%
Amorepacific Corp 23 60,973,000 0.000%
SK Hynix Inc 1,131 53,892,150 0.000%
Korea Electric Power Corp 1,185 51,192,000 0.000%
NAVER Corp 48 34,368,000 0.000%
Hyundai Motor Co 200 33,900,000 0.000%
Shinhan Financial Group Co Ltd 741 33,345,000 0.000%
Samsung SDS Co Ltd 122 32,269,000 0.000%
POSCO 124 31,310,000 0.000%
Hyundai Mobis Co Ltd 117 29,016,000 0.000%

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