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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

1,058.14 KRW 11.56 1.10%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +9.29% 3-Month: +9.03% 3-Year: +2.58% 52-Week Range: 936.62 - 1,058.14
1-Month: +6.84% 1-Year: +10.27% 5-Year: +3.98% Beta vs KOSPI: 0.78

Mutual Fund Chart for 4899413

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  • 4899413:KS 1,058.14
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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 2015-04-17) 1,058.14
Assets (M) (on 2015-04-17) 2,808.43
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 169 224,263,000 16.295%
SK Hynix Inc 1,378 65,799,500 4.781%
Amorepacific Corp 25 55,500,000 4.033%
Korea Electric Power Corp 1,227 52,392,900 3.807%
POSCO 154 42,427,000 3.083%
NAVER Corp 58 41,296,000 3.000%
Hyundai Wia Corp 206 36,256,000 2.634%
Samsung SDS Co Ltd 122 35,807,000 2.602%
SK Telecom Co Ltd 130 34,840,000 2.531%
Shinhan Financial Group Co Ltd 766 34,048,700 2.474%

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

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