• 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

961.59 KRW 2.06 0.21%

As of 01:22:32 ET on 12/24/2014.

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

Year To Date: -0.31% 3-Month: -5.82% 3-Year: +2.49% 52-Week Range: 909.76 - 1,041.42
1-Month: -1.01% 1-Year: +1.04% 5-Year: +2.96% Beta vs KOSPI: 0.80

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  • 4899413:KS 961.59
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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 2014-12-24) 961.59
Assets (M) (on 2014-12-24) 2,770.60
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168 225,624,000 0.000%
Hyundai Motor Co 321 78,805,500 0.000%
SK Hynix Inc 1,481 67,311,450 0.000%
Amorepacific Corp 25 44,250,000 0.000%
POSCO 124 41,850,000 0.000%
Korea Electric Power Corp 813 34,511,850 0.000%
Hyundai Wia Corp 179 33,741,500 0.000%
Industrial Bank of Korea 2,095 32,263,000 0.000%
NAVER Corp 42 31,458,000 0.000%
Shinhan Financial Group Co Ltd 609 31,180,800 0.000%

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

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