• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hyundai Successful Company Securities Master Investment Trust - Equity

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9A05222:KS

1,015.83 KRW 3.50 0.34%

As of 22:39:24 ET on 09/02/2014.

Snapshot for Hyundai Successful Company Securities Master Investment Trust - Equity (9A05222)

Year To Date: +3.97% 3-Month: +3.17% 3-Year: +3.45% 52-Week Range: 932.04 - 1,041.45
1-Month: -1.17% 1-Year: +9.13% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 9A05222

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  • 9A05222:KS 1,019.33
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Fund Profile & Information for 9A05222

Hyundai Successful Company Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in operating profit-weighted top 120 Korean stocks out of the KOSPI200 Index. The Fund invests at least 60% of its assets in equities and 40% or less in bonds.

Inception Date: 06-03-2011 Telephone: 82-2-2090-0500
Managers: MIN-HO KIM
Web Site: www.hyundaiam.com

Fundamentals for 9A05222

NAV (on 2014-09-03) 1,015.83
Assets (M) (on 2014-09-02) 1,566.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A05222

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

Fees & Expenses for 9A05222

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

Top Fund Holdings for 9A05222

Filing Date: 04/30/2014
Name Position Value % of Total
POSCO 491 150,982,500 0.000%
LG Electronics Inc 1,351 92,813,700 0.000%
LG Display Co Ltd 3,170 87,016,500 0.000%
SK Innovation Co Ltd 735 86,730,000 0.000%
LG Corp 1,450 83,375,000 0.000%
KT Corp 2,400 78,720,000 0.000%
SK Holdings Co Ltd 426 77,958,000 0.000%
SK C&C Co Ltd 503 71,174,500 0.000%
Industrial Bank of Korea 5,570 70,739,000 0.000%
Korea Gas Corp 933 57,659,400 0.000%

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

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