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Hyundai Harmony 60 Securities Feeder Investment Trust 1 - Equity Balanced

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3149255:KS
Trading has been halted for 3149255:KS
KRW
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 07/29/2015)
243.496
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
Hyundai Dream Securities Maste 82.91 k 75.71 m 56.74
Hyundai Trust Securities Maste 45.16 k 46.80 m 35.07
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