• 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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4899405:KS

998.37 KRW 9.91 1.00%

As of 21:08:52 ET on 01/25/2015.

Snapshot for Hungkuk Green Growth Securities Investment Trust - Equity (4899405)

Year To Date: +0.25% 3-Month: +0.54% 3-Year: +0.85% 52-Week Range: 924.98 - 1,061.15
1-Month: +1.38% 1-Year: +3.24% 5-Year: +2.26% Beta vs KOSPI: 0.78

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  • 4899405:KS 998.37
  • 1M
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Fund Profile & Information for 4899405

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 4899405

NAV (on 2015-01-26) 998.37
Assets (M) (on 2015-01-26) 2,797.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4899405

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4899405

Front Load 1.00
Back Load -
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for 4899405

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 166 204,844,000 0.000%
Hyundai Motor Co 292 68,036,000 0.000%
SK Hynix Inc 1,460 66,284,000 0.000%
Amorepacific Corp 27 56,970,000 0.000%
Korea Electric Power Corp 1,003 42,326,600 0.000%
POSCO 123 41,082,000 0.000%
Hyundai Wia Corp 177 39,471,000 0.000%
SK Telecom Co Ltd 136 37,128,000 0.000%
Industrial Bank of Korea 2,065 36,344,000 0.000%
NAVER Corp 42 32,256,000 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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