• 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

998.68 KRW 2.27 0.23%

As of 03:09:45 ET on 07/09/2014.

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

Year To Date: +1.86% 3-Month: -0.73% 3-Year: +0.56% 52-Week Range: 873.27 - 1,022.07
1-Month: +1.80% 1-Year: +14.39% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 9A05222

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  • 9A05222:KS 998.68
  • 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 2014-07-09) 998.68
Assets (M) (on 2014-07-09) 1,683.98
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: 02/28/2014
Name Position Value % of Total
POSCO 491 139,444,000 0.000%
SK Innovation Co Ltd 735 98,122,500 0.000%
LG Electronics Inc 1,351 82,275,900 0.000%
SK Holdings Co Ltd 426 82,005,000 0.000%
LG Corp 1,450 81,200,000 0.000%
LG Display Co Ltd 3,170 77,189,500 0.000%
Industrial Bank of Korea 5,570 75,752,000 0.000%
SK C&C Co Ltd 503 72,935,000 0.000%
KT Corp 2,400 72,840,000 0.000%
Korea Gas Corp 933 64,750,200 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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