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Hyundai Value Plus Securities Master Investment Trust - Equity

3288731:KS
986.56
KRW
6.30
0.64%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
883.02 - 1,071.54
1 Yr Return
11.30%
YTD Return
11.35%
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Previous Close
980.26
52Wk Range
883.02 - 1,071.54
1 Yr Return
12.33%
YTD Return
11.35%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
986.56
Total Assets (b KRW) (on 08/18/2017)
16.210
Inception Date
08/09/2010
Last Dividend (on 08/09/2017)
47.39
Dividend Indicated Gross Yield
4.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hyundai Value Plus Securities Master Investment Trust - Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains that exceed the benchmark index. The Fund invests at least 60% of its assets in blue chip stocks which are undervalued against intrinsic value.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500