- Fund Type: Unit Trust
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: South Korea
Hungkuk Market Leaders Securities Investment Trust - Equity
+ Add to Watchlist4959241:KS
840.70 KRW 0.47 0.06%As of 04:23:05 ET on 05/16/2013.
Snapshot for Hungkuk Market Leaders Securities Investment Trust - Equity (4959241)
| Year To Date: | -1.47% | 3-Month: | -1.08% | 3-Year: | - | 52-Week Range: | 758.95 - 872.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +2.61% | 5-Year: | - | Beta vs KOSPI: | 0.78 |
Fund Profile & Information for 4959241
Hungkuk Market Leaders Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in Korea. The Fund invests 60% or more in stocks.
| Inception Date: | 10-25-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 4959241
| NAV | (on 2013-05-16) 840.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 21,380.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4959241
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4959241
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for 4959241
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,459 | 2,220,598,000 | 18.517% |
| Hyundai Motor Co | 3,581 | 782,448,500 | 6.525% |
| SK Hynix Inc | 14,420 | 371,315,000 | 3.096% |
| Hana Financial Group Inc | 10,520 | 365,044,000 | 3.044% |
| POSCO | 953 | 332,597,000 | 2.773% |
| Orion Corp/Republic of South K | 273 | 300,027,000 | 2.502% |
| Hyundai Mobis | 1,016 | 292,608,000 | 2.440% |
| SK Telecom Co Ltd | 1,827 | 278,617,500 | 2.323% |
| Korea Electric Power Corp | 9,120 | 277,704,000 | 2.316% |
| LG Chem Ltd | 828 | 273,240,000 | 2.278% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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