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  • 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

920.41 KRW 6.78 0.74%

As of 20:38:09 ET on 01/27/2015.

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

Year To Date: -0.45% 3-Month: -1.81% 3-Year: +1.06% 52-Week Range: 888.11 - 1,041.45
1-Month: -0.68% 1-Year: -3.87% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 9A05222

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  • 9A05222:KS 920.41
  • 1M
  • 1Y
Interactive 9A05222 Chart

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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 2015-01-28) 920.41
Assets (M) (on 2015-01-28) 1,279.28
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: 08/31/2014
Name Position Value % of Total
Korea Electric Power Corp 3,479 146,813,800 0.000%
POSCO 434 144,956,000 0.000%
LG Display Co Ltd 2,292 80,334,600 0.000%
LG Electronics Inc 991 74,919,600 0.000%
Lotte Shopping Co Ltd 207 68,724,000 0.000%
Industrial Bank of Korea 3,901 68,657,600 0.000%
Hyundai Heavy Industries Co Lt 435 62,640,000 0.000%
Hyundai Steel Co 780 59,046,000 0.000%
SK Innovation Co Ltd 602 56,648,200 0.000%
SK Holdings Co Ltd 324 52,002,000 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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