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Hyundai Successful Company Securities Master Investment Trust - Equity

9A05222:KS
945.19
KRW
7.08
0.75%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
818.00 - 1,009.38
1 Yr Return
6.63%
YTD Return
5.31%
Previous Close
938.11
52Wk Range
818.00 - 1,009.38
1 Yr Return
5.22%
YTD Return
5.31%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2016)
945.19
Total Assets (m KRW) (on 07/26/2016)
726.523
Inception Date
06/03/2011
Last Dividend (on 06/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIN-HO KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 k 77.74 m 0.00
429.00 61.56 m 0.00
221.00 53.15 m 0.00
1.05 k 50.25 m 0.00
638.00 40.13 m 0.00
667.00 38.82 m 0.00
118.00 32.10 m 0.00
1.23 k 29.49 m 0.00
664.00 26.69 m 0.00
2.49 k 26.12 m 0.00
Profile
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.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500