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Hungkuk Green Growth Securities Investment Trust - Equity

4900047:KS
Liquidated
4900047:KS was liquidated
KRW
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 06/23/2016)
685.652
Inception Date
12/18/2008
Last Dividend (on 06/24/2016)
-
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
49.00 63.31 m 0.00
596.00 18.83 m 0.00
212.00 13.33 m 0.00
45.00 11.48 m 0.00
70.00 11.45 m 0.00
26.00 10.86 m 0.00
229.00 10.68 m 0.00
14.00 10.08 m 0.00
254.00 8.66 m 0.00
38.00 8.44 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
.
Phone
-
Website
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