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Hungkuk Green Growth Securities Investment Trust - Equity

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4899413:KS
953.81
KRW
As of 20:08:51 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
889.71 - 1,071.12
1 Yr Return
-8.03%
YTD Return
-1.49%
52Wk Range
889.71 - 1,071.12
1 Yr Return
-8.03%
YTD Return
-1.49%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
953.81
Total Assets (b KRW) (on 08/31/2015)
2.381
Inception Date
12/18/2008
Last Dividend (on 12/17/2014)
-
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
Samsung Electronics Co Ltd 170.00 239.70 m 0.00
Hyundai Motor Co 202.00 34.14 m 0.00
Korea Zinc Co Ltd 69.00 32.95 m 0.00
Korea Electric Power Corp 695.00 32.56 m 0.00
Hanssem Co Ltd 156.00 30.97 m 0.00
Hotel Shilla Co Ltd 284.00 30.39 m 0.00
SK Hynix Inc 633.00 29.21 m 0.00
SK Innovation Co Ltd 240.00 28.32 m 0.00
LG Chem Ltd 103.00 28.12 m 0.00
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
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PHONE
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