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Hungkuk Green Growth Securities Investment Trust - Equity

4899405:KS
918.27
KRW
0.27
0.03%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
881.80 - 1,095.35
1 Yr Return
-14.31%
YTD Return
-3.41%
Previous Close
918.54
52Wk Range
881.80 - 1,095.35
1 Yr Return
-14.16%
YTD Return
-3.41%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/27/2016)
918.27
Total Assets (m KRW) (on 05/27/2016)
860.098
Inception Date
12/18/2008
Last Dividend (on 12/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JEON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
106.00 121.90 m 0.00
271.00 40.38 m 0.00
129.00 38.12 m 0.00
715.00 37.61 m 0.00
3.79 k 36.04 m 0.00
434.00 35.72 m 0.00
137.00 35.41 m 0.00
1.18 k 35.02 m 0.00
81.00 32.85 m 0.00
1.15 k 29.88 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
.
Phone
-