• 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

1,035.84 KRW 3.85 0.37%

As of 03:11:43 ET on 10/01/2014.

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

Year To Date: +5.67% 3-Month: +2.81% 3-Year: +5.90% 52-Week Range: 924.98 - 1,061.15
1-Month: -1.98% 1-Year: +6.18% 5-Year: +4.48% Beta vs KOSPI: 0.77

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  • 4899405:KS 1,035.84
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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 2014-10-01) 1,035.84
Assets (M) (on 2014-10-01) 2,903.66
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 185 266,955,000 0.000%
Hyundai Motor Co 394 88,453,000 0.000%
SK Hynix Inc 1,620 71,523,000 0.000%
Shinhan Financial Group Co Ltd 800 35,480,000 0.000%
Hyundai Wia Corp 194 34,920,000 0.000%
Kia Motors Corp 583 34,280,400 0.000%
SK Telecom Co Ltd 154 33,803,000 0.000%
Amorepacific Corp 23 33,327,000 0.000%
NAVER Corp 42 31,836,000 0.000%
Korea Electric Power Corp 770 30,107,000 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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