Error: Could not add to watchlist. X
+ Watchlist

Hyundai Smart Index Alpha Securities Master Investment Trust - Equity Derivative

3144686:KS
951.79
KRW
0.67
0.07%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
839.09 - 977.68
1 Yr Return
5.52%
YTD Return
5.30%
Previous Close
951.12
52Wk Range
839.09 - 977.68
1 Yr Return
3.76%
YTD Return
5.30%
Fund Type
Unit Trust
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
South Korea
NAV (on 12/02/2016)
951.79
Total Assets (b KRW) (on 12/02/2016)
9.987
Inception Date
07/08/2009
Last Dividend (on 07/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SE-JIN KANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 k 1.67 b 0.00
40.00 649.60 m 0.00
24.00 k 614.04 m 0.00
2.26 k 300.31 m 0.00
351.00 296.60 m 0.00
4.70 k 272.66 m 0.00
7.29 k 265.61 m 0.00
5.68 k 232.96 m 0.00
817.00 212.83 m 0.00
888.00 205.13 m 0.00
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