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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

1,010.78 KRW 8.85 0.87%

As of 14:31:44 ET on 05/22/2015.

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

Year To Date: +9.33% 3-Month: +7.50% 3-Year: +10.43% 52-Week Range: 888.11 - 1,041.45
1-Month: -0.63% 1-Year: +1.28% 5-Year: - Beta vs KOSPI: 0.95

Mutual Fund Chart for 9A05222

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  • 9A05222:KS 1,010.78
  • 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 2015-05-22) 1,010.78
Assets (M) (on 2015-05-22) 1,049.85
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: 12/31/2014
Name Position Value % of Total
Hyundai Motor Co 716 121,004,000 9.428%
Korea Electric Power Corp 2,567 109,610,900 8.540%
POSCO 338 93,119,000 7.255%
LG Display Co Ltd 1,785 60,065,250 4.680%
LG Electronics Inc 876 51,771,600 4.034%
Lotte Shopping Co Ltd 173 47,229,000 3.680%
Hyundai Heavy Industries Co Lt 406 46,690,000 3.638%
SK Holdings Co Ltd 263 43,000,500 3.350%
Hyundai Steel Co 663 42,100,500 3.280%
SK Innovation Co Ltd 488 41,528,800 3.236%

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

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