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Hungkuk Market Leaders Securities Investment Trust - Equity

4AP3262:KS
1,214.91
KRW
7.43
0.62%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
940.28 - 1,214.91
1 Yr Return
27.52%
YTD Return
24.89%
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Previous Close
1,207.48
52Wk Range
940.28 - 1,214.91
1 Yr Return
27.01%
YTD Return
24.89%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,214.91
Total Assets (b KRW) (on 10/23/2017)
32.653
Inception Date
04/22/2014
Last Dividend (on 03/06/2017)
24.34
Dividend Indicated Gross Yield
2.00%
Fund Managers
SUNG-MOON JEON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
2.51 k 5.96 b 23.14
23.51 k 1.58 b 6.15
17.76 k 1.02 b 3.98
2.55 k 708.90 m 2.75
4.18 k 667.03 m 2.59
14.60 k 660.42 m 2.57
32.30 k 479.67 m 1.86
1.62 k 464.94 m 1.81
1.82 k 453.75 m 1.76
2.60 k 434.66 m 1.69
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
-
Website
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