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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Hyundai Harmony 60 Securities Feeder Investment Trust 1 - Equity Balanced

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3149255:KS

Snapshot for Hyundai Harmony 60 Securities Feeder Investment Trust 1 - Equity Balanced (3149255)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 3149255

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Fund Profile & Information for 3149255

Hyundai Harmony 60 Securities Feeder Investment Trust 1 (Equity-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by exceeding the benchmark index. The Fund invests in the Hyundai Harmony 60 Securities bond master fund.

Inception Date: 11-17-2010 Telephone: 82-2-2090-0500
Managers: JU-HYUN MAENG
Web Site: www.hyundaiam.com

Fundamentals for 3149255

NAV -
Assets (M) (on 2015-05-22) 273.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3149255

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

Fees & Expenses for 3149255

Front Load -
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for 3149255

Filing Date: 12/31/2014
Name Position Value % of Total
Hyundai Dream Securities Maste 81,910 68,184,253 54.738%
Hyundai Trust Securities Maste 44,598 45,560,219 36.576%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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