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  • 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

1,009.55 KRW 5.46 0.54%

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

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

Year To Date: +4.27% 3-Month: +4.27% 3-Year: +0.40% 52-Week Range: 936.62 - 1,041.42
1-Month: +1.56% 1-Year: +4.91% 5-Year: +3.23% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4899413

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  • 4899413:KS 1,009.55
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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 2015-03-31) 1,009.55
Assets (M) (on 2015-03-31) 2,770.54
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: 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.

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