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Hyundai Trust Securities Feeder Investment Trust - Bond

3144629:KS
1,002.73
KRW
0.27
0.03%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
988.89 - 1,004.52
1 Yr Return
0.50%
YTD Return
1.17%
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Previous Close
1,003.00
52Wk Range
988.89 - 1,004.52
1 Yr Return
0.49%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,002.73
Total Assets (b KRW) (on 10/17/2017)
13.732
Inception Date
07/08/2009
Last Dividend (on 07/10/2017)
2.78
Dividend Indicated Gross Yield
0.28%
Fund Managers
KIM HYUNG-KWON / JU-HYUN MAENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.54 m 13.59 b 98.88
Profile
Hyundai Trust Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in master fund. The Fund invests in the Hyundai Dream securities equity master fund which invests in stocked 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