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Hyundai Hyundai Group Plus Securities Investment Trust 1 - Equity

3158736:KS
800.52
KRW
1.73
0.22%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
694.06 - 808.06
1 Yr Return
10.71%
YTD Return
2.71%
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Previous Close
802.25
52Wk Range
694.06 - 808.06
1 Yr Return
10.95%
YTD Return
2.71%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
800.52
Total Assets (b KRW) (on 01/17/2017)
125.750
Inception Date
09/15/2011
Last Dividend (on 09/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOO-SUN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 6.15 b 0.00
21.50 k 5.89 b 0.00
38.00 k 5.53 b 0.00
54.00 k 5.43 b 0.00
22.00 k 3.82 b 0.00
88.00 k 3.58 b 0.00
69.00 k 3.41 b 0.00
73.00 k 3.03 b 0.00
6.00 k 2.43 b 0.00
53.40 k 2.26 b 0.00
Profile
Hyundai Hyundai Group Plus Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from exceeding the benchmark index by investing in equities. The Fund invests at least 60% of its total assets of which 60% or more should be in the Hyundai Group.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500