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

Hyundai Hyundai Group Plus Installment Goal Convertible Securities 1 - EQ Balnce

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3A23669:KS

823.87 KRW 7.03 0.86%

As of 03:38:51 ET on 02/27/2015.

Snapshot for Hyundai Hyundai Group Plus Installment Goal Convertible Securities 1 - EQ Balnce (3A23669)

Year To Date: -1.82% 3-Month: -2.09% 3-Year: -3.53% 52-Week Range: 784.24 - 955.80
1-Month: +1.53% 1-Year: -9.35% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 3A23669

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  • 3A23669:KS 823.87
  • 1M
  • 1Y
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Fund Profile & Information for 3A23669

Hyundai Hyundai Group Plus Installment Goal Convertible Securities Investment Trust 1 (Equity Balnced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the stocks of Hyundai group. When the Fund meets the target price, its assets will be converted into bonds for stable returns.

Inception Date: 04-29-2011 Telephone: 82-2-2090-0500
Managers: DOO-SUN JUNG
Web Site: www.hyundaiam.com

Fundamentals for 3A23669

NAV (on 2015-02-27) 823.87
Assets (M) (on 2015-02-27) 3,387.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A23669

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

Fees & Expenses for 3A23669

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for 3A23669

Filing Date: 09/29/2014
Name Position Value % of Total
SK Hynix Inc 3,500 163,625,000 8.393%
Hyundai Mobis Co Ltd 550 141,350,000 7.250%
Hyundai Motor Co 720 137,160,000 7.035%
Hyundai Glovis Co Ltd 405 130,410,000 6.689%
Kia Motors Corp 2,280 122,436,000 6.280%
Hyundai Steel Co 1,540 114,268,000 5.861%
Hyundai Engineering & Construc 1,820 109,746,000 5.629%
KCC Corp 147 105,693,000 5.421%
Halla Visteon Climate Control 1,320 67,584,000 3.466%
Hyundai Wia Corp 265 56,975,000 2.922%

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

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