• 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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4899413:KS

983.07 KRW 16.87 1.75%

As of 22:49:30 ET on 10/22/2014.

Snapshot for Hungkuk Green Growth Securities Investment Trust - Equity (4899413)

Year To Date: +0.17% 3-Month: -3.85% 3-Year: +3.41% 52-Week Range: 909.76 - 1,041.42
1-Month: -6.58% 1-Year: -2.76% 5-Year: +3.04% Beta vs KOSPI: 0.78

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  • 4899413:KS 983.07
  • 1M
  • 1Y
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Fund Profile & Information for 4899413

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 4899413

NAV (on 2014-10-23) 983.07
Assets (M) (on 2014-10-23) 2,842.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4899413

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

Fees & Expenses for 4899413

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for 4899413

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 191 252,502,000 17.003%
Hyundai Motor Co 371 85,144,500 5.734%
SK Hynix Inc 1,597 77,534,350 5.221%
Hyundai Wia Corp 192 37,632,000 2.534%
Shinhan Financial Group Co Ltd 789 36,964,650 2.489%
SK Telecom Co Ltd 152 35,948,000 2.421%
NAVER Corp 42 35,070,000 2.362%
Amorepacific Corp 23 35,052,000 2.360%
LG Chem Ltd 105 31,080,000 2.093%
LG Innotek Co Ltd 210 30,450,000 2.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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