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Hungkuk Green Growth Securities Investment Trust - Equity

4899413:KS
Liquidated
4899413:KS was liquidated
883.98
KRW
0.02
0.00%
As of 3:50 AM EDT 6/23/2016
Fund Type
Unit Trust
Previous Close
884.00
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/23/2016)
883.98
Total Assets (m KRW) (on 06/23/2016)
685.652
Inception Date
12/18/2008
Last Dividend (on 06/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
138.00 181.06 m 15.56
1.36 k 46.17 m 3.97
182.00 39.95 m 3.43
271.00 38.75 m 3.33
609.00 36.66 m 3.15
194.00 33.37 m 2.87
96.00 32.78 m 2.82
516.00 31.79 m 2.73
92.00 30.13 m 2.59
535.00 25.84 m 2.22
Profile
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.
Address
.
Phone
-