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  • 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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4900047:KS

1,018.34 KRW 5.60 0.55%

As of 22:53:01 ET on 04/01/2015.

Snapshot for Hungkuk Green Growth Securities Investment Trust - Equity (4900047)

Year To Date: +4.73% 3-Month: +4.73% 3-Year: +0.55% 52-Week Range: 945.75 - 1,051.56
1-Month: +2.02% 1-Year: +5.32% 5-Year: +3.67% Beta vs KOSPI: 0.79

Mutual Fund Chart for 4900047

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  • 4900047:KS 1,018.34
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Fund Profile & Information for 4900047

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 4900047

NAV (on 2015-04-02) 1,018.34
Assets (M) (on 2015-04-02) 2,765.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4900047

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4900047

Front Load -
Back Load -
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for 4900047

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 170 218,790,000 0.000%
SK Hynix Inc 1,389 66,741,450 0.000%
Amorepacific Corp 25 62,500,000 0.000%
POSCO 155 46,887,500 0.000%
NAVER Corp 58 43,848,000 0.000%
Korea Electric Power Corp 938 43,148,000 0.000%
Shinhan Financial Group Co Ltd 772 38,291,200 0.000%
Samsung SDS Co Ltd 108 37,476,000 0.000%
SK Telecom Co Ltd 131 36,745,500 0.000%
Hyundai Wia Corp 207 36,535,500 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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