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Hyundai Harmony 60 Securities Feeder Investment Trust 1 - Equity Balanced

3149255:KS
Trading has been halted for 3149255:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 07/25/2016)
201.324
Inception Date
11/17/2010
Last Dividend (on 07/07/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JU-HYUN MAENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
74.81 k 66.21 m 54.54
41.51 k 42.63 m 35.12
Profile
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.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500