• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hungkuk Green Growth Securities Investment Trust - Equity

+ Add to Watchlist

4899413:KS

1,016.20 KRW 3.79 0.37%

As of 03:11:26 ET on 10/01/2014.

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

Year To Date: +5.74% 3-Month: +3.94% 3-Year: +5.58% 52-Week Range: 909.76 - 1,041.42
1-Month: -1.97% 1-Year: +5.37% 5-Year: +3.50% Beta vs KOSPI: 0.78

Mutual Fund Chart for 4899413

No chart data available.
  • 4899413:KS 1,016.20
  • 1M
  • 1Y
Interactive 4899413 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 1,016.20
Assets (M) (on 2014-10-01) 2,903.66
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 185 266,955,000 0.000%
Hyundai Motor Co 394 88,453,000 0.000%
SK Hynix Inc 1,620 71,523,000 0.000%
Shinhan Financial Group Co Ltd 800 35,480,000 0.000%
Hyundai Wia Corp 194 34,920,000 0.000%
Kia Motors Corp 583 34,280,400 0.000%
SK Telecom Co Ltd 154 33,803,000 0.000%
Amorepacific Corp 23 33,327,000 0.000%
NAVER Corp 42 31,836,000 0.000%
Korea Electric Power Corp 770 30,107,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil