• 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

959.05 KRW 3.47 0.36%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -2.17% 3-Month: -8.53% 3-Year: +2.12% 52-Week Range: 924.98 - 1,061.15
1-Month: -2.80% 1-Year: +0.31% 5-Year: +3.29% Beta vs KOSPI: 0.80

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  • 4899405:KS 959.05
  • 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 2014-12-19) 959.05
Assets (M) (on 2014-12-19) 2,719.67
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168 225,624,000 0.000%
Hyundai Motor Co 321 78,805,500 0.000%
SK Hynix Inc 1,481 67,311,450 0.000%
Amorepacific Corp 25 44,250,000 0.000%
POSCO 124 41,850,000 0.000%
Korea Electric Power Corp 813 34,511,850 0.000%
Hyundai Wia Corp 179 33,741,500 0.000%
Industrial Bank of Korea 2,095 32,263,000 0.000%
NAVER Corp 42 31,458,000 0.000%
Shinhan Financial Group Co Ltd 609 31,180,800 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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