• 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

964.29 KRW 10.47 1.07%

As of 00:54:34 ET on 11/27/2014.

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

Year To Date: -0.58% 3-Month: -3.88% 3-Year: +5.64% 52-Week Range: 906.30 - 1,041.45
1-Month: +4.54% 1-Year: +1.32% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 9A05222

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  • 9A05222:KS 964.29
  • 1M
  • 1Y
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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 2014-11-27) 964.29
Assets (M) (on 2014-11-27) 1,405.08
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: 06/30/2014
Name Position Value % of Total
POSCO 493 149,872,000 8.514%
Korea Electric Power Corp 3,644 135,921,200 7.721%
Hyundai Heavy Industries Co Lt 494 87,438,000 4.967%
LG Electronics Inc 1,092 81,135,600 4.609%
LG Display Co Ltd 2,478 78,800,400 4.477%
SK Innovation Co Ltd 685 77,405,000 4.397%
Lotte Shopping Co Ltd 235 72,497,500 4.118%
SK Holdings Co Ltd 368 67,160,000 3.815%
Hyundai Steel Co 887 65,992,800 3.749%
Industrial Bank of Korea 4,442 59,967,000 3.407%

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

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