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Hungkuk Green Growth Securities Investment Trust - Equity

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4899413:KS
986.33
KRW
0.00
0.00%
As of 20:08:44 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
936.62 - 1,071.12
1 Yr Return
-4.03%
YTD Return
1.87%
Previous Close
986.33
52Wk Range
936.62 - 1,071.12
1 Yr Return
-4.03%
YTD Return
1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
986.33
Total Assets (b KRW) (on 08/05/2015)
2.449
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 166.00 239.21 m 17.63
Amorepacific Corp 190.00 63.75 m 4.70
Korea Electric Power Corp 922.00 42.41 m 3.13
Hotel Shilla Co Ltd 335.00 32.80 m 2.42
Hyundai Motor Co 188.00 31.68 m 2.33
Korea Zinc Co Ltd 69.00 29.26 m 2.16
Hanssem Co Ltd 156.00 28.78 m 2.12
Hyundai Wia Corp 198.00 28.02 m 2.06
LG Chem Ltd 121.00 27.35 m 2.02
Hyundai Mobis Co Ltd 110.00 27.12 m 2.00
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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WEBSITE
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