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Hyundai Hyundai Group Plus Securities Investment Trust 1 - Equity

3273337:KS
762.05
KRW
0.51
0.07%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
700.25 - 818.68
1 Yr Return
1.73%
YTD Return
0.93%
Previous Close
761.54
52Wk Range
700.25 - 818.68
1 Yr Return
0.20%
YTD Return
0.93%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
762.05
Total Assets (b KRW) (on 12/05/2016)
122.146
Inception Date
09/14/2009
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
24.50 k 6.38 b 0.00
175.00 k 6.38 b 0.00
60.00 k 6.03 b 0.00
37.00 k 5.09 b 0.00
27.50 k 5.05 b 0.00
107.00 k 4.49 b 0.00
74.00 k 3.80 b 0.00
76.00 k 2.93 b 0.00
52.00 k 2.43 b 0.00
5.69 k 2.35 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