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Hyundai Value Plus Securities Master Investment Trust - Equity

3288731:KS
893.89
KRW
1.38
0.15%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
847.10 - 932.29
1 Yr Return
-2.56%
YTD Return
-2.59%
Previous Close
892.51
52Wk Range
847.10 - 932.29
1 Yr Return
-3.91%
YTD Return
-2.59%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
893.89
Total Assets (b KRW) (on 12/02/2016)
14.742
Inception Date
08/09/2010
Last Dividend (on 08/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 2.43 b 0.00
11.17 k 434.36 m 0.00
2.49 k 363.44 m 0.00
3.61 k 362.40 m 0.00
9.56 k 348.43 m 0.00
1.32 k 344.64 m 0.00
5.75 k 333.50 m 0.00
5.40 k 332.76 m 0.00
2.16 k 326.94 m 0.00
1.21 k 326.70 m 0.00
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