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

4899405:KS

1,031.10 KRW 5.59 0.55%

As of 05:37:44 ET on 03/31/2015.

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

Year To Date: +4.37% 3-Month: +4.37% 3-Year: +0.81% 52-Week Range: 955.58 - 1,061.15
1-Month: +1.60% 1-Year: +5.33% 5-Year: +3.78% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4899405

No chart data available.
  • 4899405:KS 1,031.10
  • 1M
  • 1Y
Interactive 4899405 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 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 2015-03-31) 1,031.10
Assets (M) (on 2015-03-31) 2,770.54
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 176 218,944,000 0.000%
SK Hynix Inc 1,445 68,565,250 0.000%
Amorepacific Corp 25 57,500,000 0.000%
Korea Electric Power Corp 975 45,288,750 0.000%
POSCO 146 44,676,000 0.000%
NAVER Corp 59 44,486,000 0.000%
Shinhan Financial Group Co Ltd 801 40,290,300 0.000%
Hyundai Motor Co 217 36,890,000 0.000%
SK Telecom Co Ltd 134 35,778,000 0.000%
Hyundai Wia Corp 173 31,918,500 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