• 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

1,036.85 KRW 0.19 0.02%

As of 04:24:08 ET on 09/02/2014.

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

Year To Date: +7.51% 3-Month: +5.08% 3-Year: +3.37% 52-Week Range: 909.76 - 1,041.42
1-Month: +1.50% 1-Year: +11.73% 5-Year: +4.89% Beta vs KOSPI: 0.79

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  • 4899413:KS 1,036.85
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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 2014-09-02) 1,036.85
Assets (M) (on 2014-09-02) 2,989.23
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 204 273,972,000 17.588%
Hyundai Motor Co 436 109,436,000 7.025%
SK Hynix Inc 1,620 58,320,000 3.744%
Korea Electric Power Corp 1,320 48,114,000 3.089%
Shinhan Financial Group Co Ltd 860 40,420,000 2.595%
Kia Motors Corp 675 40,027,500 2.570%
NAVER Corp 47 36,378,000 2.335%
Daewoo Shipbuilding & Marine E 990 31,680,000 2.034%
Suheung Co Ltd 820 31,324,000 2.011%
Hyundai Wia Corp 183 31,293,000 2.009%

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

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