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Hyundai Smart Index Alpha Securities Master Investment Trust - Equity Derivative

3144686:KS
996.46
KRW
6.21
0.63%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
932.01 - 1,196.87
1 Yr Return
22.31%
YTD Return
19.86%
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Previous Close
990.25
52Wk Range
932.01 - 1,196.87
1 Yr Return
23.30%
YTD Return
19.86%
Fund Type
Unit Trust
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
South Korea
NAV (on 08/18/2017)
996.46
Total Assets (b KRW) (on 08/18/2017)
10.489
Inception Date
07/08/2009
Last Dividend (on 07/10/2017)
188.36
Dividend Indicated Gross Yield
18.90%
Fund Managers
SE-JIN KANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hyundai Smart Index Alpha Securities Master Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains. The Fund invests at least 60% of its assets in equity linked derivatives.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500