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Hyundai Pension Savings Convertible Feeder Investment Trust 1 - Equity

3149206:KS
Trading has been halted for 3149206:KS
KRW
Fund Type
Unit Trust
52Wk Range
921.74 - 1,031.57
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52Wk Range
921.74 - 1,031.57
1 Yr Return
9.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 08/18/2017)
748.139
Inception Date
08/06/2012
Last Dividend (on 07/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE GANG-GUK / KIM GYEONG-YUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
337.18 k 339.42 m 87.30
Profile
Hyundai Pension Savings Convertible Feeder Investment Trust 1 - (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by exceeding the benchmark index for retirement pension savings. The Fund invests at least 80% of its assets in the Hyundai Dream securities equity master fund.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500