• 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

1,017.19 KRW 0.000.00%

As of 23:11:36 ET on 09/15/2014.

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

Year To Date: +6.14% 3-Month: +3.60% 3-Year: +6.28% 52-Week Range: 909.76 - 1,041.42
1-Month: -0.01% 1-Year: +5.68% 5-Year: +4.01% Beta vs KOSPI: 0.78

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  • 4899413:KS 1,017.19
  • 1M
  • 1Y
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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 2014-09-16) 1,017.19
Assets (M) (on 2014-09-16) 2,934.46
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 204 273,972,000 0.000%
Hyundai Motor Co 436 100,280,000 0.000%
SK Hynix Inc 1,620 65,043,000 0.000%
Korea Electric Power Corp 1,020 40,290,000 0.000%
Shinhan Financial Group Co Ltd 860 38,700,000 0.000%
LG Chem Ltd 142 37,346,000 0.000%
Kia Motors Corp 647 37,073,100 0.000%
KT&G Corp 390 32,292,000 0.000%
NAVER Corp 43 31,734,000 0.000%
LG Display Co Ltd 1,150 31,567,500 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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