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  • Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hyundai Successful Company Feeder Investment Trust 1 - Equity

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9A06212:KS

925.11 KRW 0.92 0.10%

As of 03:07:45 ET on 03/27/2015.

Snapshot for Hyundai Successful Company Feeder Investment Trust 1 - Equity (9A06212)

Year To Date: +2.44% 3-Month: +2.19% 3-Year: - 52-Week Range: 868.31 - 1,023.37
1-Month: -1.18% 1-Year: -5.27% 5-Year: - Beta vs KOSPI: 0.95

Mutual Fund Chart for 9A06212

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  • 9A06212:KS 925.11
  • 1M
  • 1Y
Interactive 9A06212 Chart

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Fund Profile & Information for 9A06212

Hyundai Successful Company Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the Hyundai Successful Company Securities Master Fund which is investing in selective blue chips from KOSPI200 Index memebers.

Inception Date: 09-03-2012 Telephone: 82-2-2090-0500
Managers: -
Web Site: www.hyundaiam.com

Fundamentals for 9A06212

NAV (on 2015-03-27) 925.11
Assets (M) (on 2015-03-27) 2,408.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A06212

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9A06212

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for 9A06212

Filing Date: 10/31/2014
Name Position Value % of Total
Hyundai Successful Company Sec 1,485,932 1,379,182,678 98.835%

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

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