• 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

901.77 KRW 3.29 0.37%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -0.61% 3-Month: +1.06% 3-Year: - 52-Week Range: 787.53 - 934.48
1-Month: +1.90% 1-Year: +13.54% 5-Year: - Beta vs KOSPI: 0.76

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  • 3A23669:KS 901.77
  • 1M
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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 2014-04-18) 901.77
Assets (M) (on 2014-04-18) 4,692.43
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3A23669

Filing Date: 09/30/2013
Name Position Value % of Total
Hyundai Motor Co 930 233,430,000 8.289%
Hyundai Heavy Industries Co Lt 880 232,320,000 8.250%
Kia Motors Corp 3,540 231,162,000 8.209%
Hyundai Mobis 690 197,340,000 7.008%
SK Hynix Inc 6,130 185,432,500 6.585%
Hyundai Engineering & Construc 2,360 145,848,000 5.179%
Hyundai Wia Corp 810 137,295,000 4.875%
Hyundai Steel Co 1,500 124,050,000 4.405%
Hyundai Glovis Co Ltd 570 119,985,000 4.261%
Hyundai Department Store Co Lt 560 90,160,000 3.202%

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

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