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Hyundai Pension Savings 60 Securities Convertible Feeder 1 - Equity Balanced

3149214:KS
1,018.88
KRW
1.93
0.19%
As of 4:48 AM EDT 10/16/2017
Fund Type
Open-End Pension
52Wk Range
939.75 - 1,049.84
1 Yr Return
10.74%
YTD Return
10.05%
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Previous Close
1,020.81
52Wk Range
939.75 - 1,049.84
1 Yr Return
11.11%
YTD Return
10.05%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,018.88
Total Assets (m KRW) (on 10/16/2017)
110.317
Inception Date
07/27/2009
Last Dividend (on 07/27/2017)
41.69
Dividend Indicated Gross Yield
4.09%
Fund Managers
JU-HYUN MAENG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
54.61 k 56.41 m 54.97
35.82 k 35.95 m 35.03
Profile
Hyundai Pension Savings 60 Securities Convertible Feeder Investment Trust (Equity-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains for retirement pension savings. The Fund invests 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