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Hyundai Harmony 60 Securities Feeder Investment Trust 1 - Equity Balanced

3144975:KS
968.58
KRW
1.70
0.18%
As of 9:29 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
945.75 - 1,001.26
1 Yr Return
-0.99%
YTD Return
-1.00%
Previous Close
970.28
52Wk Range
945.75 - 1,001.26
1 Yr Return
-0.82%
YTD Return
-1.00%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
968.58
Total Assets (m KRW) (on 12/05/2016)
197.191
Inception Date
07/08/2009
Last Dividend (on 07/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JU-HYUN MAENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.35 k 53.15 m 52.88
34.08 k 34.08 m 33.90
Profile
Hyundai Harmony 60 Securities Feeder Investment Trust 1 (Equity-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by exceeding the benchmark index. The Fund invests in the Hyundai Harmony 60 Securities bond master fund.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500