• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hungkuk Market Leaders Securities Investment Trust - Equity

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4959266:KS

821.55 KRW 3.14 0.38%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Hungkuk Market Leaders Securities Investment Trust - Equity (4959266)

Year To Date: -3.29% 3-Month: -9.54% 3-Year: +0.62% 52-Week Range: 797.94 - 911.81
1-Month: -1.86% 1-Year: -0.51% 5-Year: - Beta vs KOSPI: 0.80

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  • 4959266:KS 821.55
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Fund Profile & Information for 4959266

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: 01-25-2010 Telephone: -
Managers: SUNG-MOON JEON
Web Site: -

Fundamentals for 4959266

NAV (on 2014-12-19) 821.55
Assets (M) (on 2014-12-19) 23,295.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4959266

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

Fees & Expenses for 4959266

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for 4959266

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 813 1,091,859,000 0.000%
Hyundai Motor Co 1,561 383,225,500 0.000%
SK Hynix Inc 6,950 315,877,500 0.000%
Amorepacific Corp 118 208,860,000 0.000%
POSCO 601 202,837,500 0.000%
Hyundai Wia Corp 864 162,864,000 0.000%
Korea Electric Power Corp 3,798 161,225,100 0.000%
Industrial Bank of Korea 10,372 159,728,800 0.000%
Halla Visteon Climate Control 2,895 147,645,000 0.000%
Shinhan Financial Group Co Ltd 2,753 140,953,600 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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