- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Hyundai Harmony 60 Securities Feeder Investment Trust 1 - Equity Balanced
+ Add to Watchlist3149255:KS
917.19 KRW 2.46 0.27%As of 04:24:06 ET on 05/20/2013.
Snapshot for Hyundai Harmony 60 Securities Feeder Investment Trust 1 - Equity Balanced (3149255)
| Year To Date: | -1.91% | 3-Month: | -1.37% | 3-Year: | - | 52-Week Range: | 865.13 - 946.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +1.77% | 5-Year: | - | Beta vs KOSPI: | 0.52 |
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: | - | ||
| Web Site: | www.hyundaiam.com | ||
Fundamentals for 3149255
| NAV | (on 2013-05-20) 917.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 360.45 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hyundai Dream Securities Maste | 98,577 | 87,322,564 | 50.747% |
| Hyundai Trust Securities Maste | 59,914 | 61,081,032 | 35.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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