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Hungkuk Green Growth Securities Investment Trust - Equity

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4900047:KS
885.89
KRW
25.31
2.78%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
880.91 - 1,081.59
1 Yr Return
-9.48%
YTD Return
-5.46%
Previous Close
911.20
52Wk Range
880.91 - 1,081.59
1 Yr Return
-9.56%
YTD Return
-5.46%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
885.89
Total Assets (b KRW) (on 02/12/2016)
2.215
Inception Date
12/18/2008
Last Dividend (on 12/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 105.00 144.06 m 0.00
LG Innotek Co Ltd 639.00 59.24 m 0.00
Samsung Electronics Co Ltd 42.00 50.19 m 0.00
LG Chem Ltd 123.00 37.45 m 0.00
Korea Electric Power Corp 715.00 36.75 m 0.00
Amorepacific Corp 95.00 35.86 m 0.00
OCI Materials Co Ltd 375.00 34.84 m 0.00
SK Telecom Co Ltd 142.00 34.22 m 0.00
Hyundai Motor Co 217.00 33.85 m 0.00
Hanwha Chemical Corp 1.49 k 33.04 m 0.00
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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