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Hyundai Value Plus Securities Feeder Investment Trust 1- Equity

3288848:KS
1,000.00
KRW
0.00
0.00%
As of 4:40 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,000
Total Assets (b KRW) (on 09/19/2017)
14.945
Inception Date
11/17/2010
Last Dividend (on 08/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM GYEONG-YUN / YU MYEONG-SANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
14.25 m 14.94 b 98.60
Profile
Hyundai Value Plus Securities Feeder Investment Trust 1 (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 in the Hyundai Dream Securities equity master fund which mainly invests 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