• 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

849.72 KRW 9.66 1.12%

As of 02:38:33 ET on 10/20/2014.

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

Year To Date: -5.28% 3-Month: -6.98% 3-Year: -0.46% 52-Week Range: 859.38 - 955.80
1-Month: -8.33% 1-Year: -6.34% 5-Year: - Beta vs KOSPI: 0.79

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  • 3A23669:KS 849.72
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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 2014-10-20) 849.72
Assets (M) (on 2014-10-20) 3,533.32
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: 06/30/2014
Name Position Value % of Total
SK Hynix Inc 4,360 211,678,000 9.216%
Hyundai Mobis Co Ltd 700 198,800,000 8.655%
Hyundai Motor Co 860 197,370,000 8.593%
Hyundai Glovis Co Ltd 578 155,771,000 6.782%
Kia Motors Corp 2,410 136,406,000 5.939%
Hyundai Steel Co 1,670 124,248,000 5.409%
Hyundai Engineering & Construc 2,120 122,112,000 5.316%
KCC Corp 170 104,890,000 4.567%
Hyundai Heavy Industries Co Lt 570 100,890,000 4.392%
Hyundai Wia Corp 480 94,080,000 4.096%

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

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