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Hungkuk Market Leaders Securities Investment Trust - Equity

4813174:KS
860.71
KRW
1.97
0.23%
As of 10:31 PM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
750.05 - 867.25
1 Yr Return
10.82%
YTD Return
2.53%
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Previous Close
858.74
52Wk Range
750.05 - 867.25
1 Yr Return
10.71%
YTD Return
2.53%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
860.71
Total Assets (b KRW) (on 01/19/2017)
26.637
Inception Date
03/06/2008
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNG-MOON JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 2.63 b 0.00
3.57 k 576.39 m 0.00
12.70 k 537.17 m 0.00
1.81 k 496.21 m 0.00
3.28 k 459.06 m 0.00
11.80 k 386.94 m 0.00
422.00 361.65 m 0.00
1.32 k 348.35 m 0.00
8.46 k 346.98 m 0.00
1.46 k 346.97 m 0.00
Profile
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.
Address
.
Phone
-