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Hyundai Trust Securities Master Investment Trust - Bond

3144603:KS
989.36
KRW
0.88
0.09%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
988.72 - 1,037.10
1 Yr Return
1.59%
YTD Return
1.13%
Previous Close
990.24
52Wk Range
988.72 - 1,037.10
1 Yr Return
1.72%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
989.36
Total Assets (b KRW) (on 12/05/2016)
14.349
Inception Date
07/08/2009
Last Dividend (on 07/08/2016)
36.99
Dividend Indicated Gross Yield
3.74%
Fund Managers
KIM HYUNG-KWON / JU-HYUN MAENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.04 b 31.98
3.00 m 3.10 b 19.67
1.00 m 1.13 b 7.16
1.00 m 1.07 b 6.79
8.00 1.06 b 6.72
1.00 m 1.04 b 6.60
1.00 m 1.01 b 6.38
250.00 k 252.10 m 1.60
2.00 221.50 m 1.40
Profile
Hyundai Trust Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term current income by investing in master fund. The Fund invests in the Hyundai Trust securities bond master fund which invests in bonds domiciled in Korea.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500