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Hyundai Kidzania Children Securities Feeder Investment Trust 1 - Equity

3290224:KS
1,062.41
KRW
4.15
0.39%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
905.69 - 1,075.17
1 Yr Return
12.99%
YTD Return
12.21%
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Previous Close
1,066.56
52Wk Range
905.69 - 1,075.17
1 Yr Return
12.69%
YTD Return
12.21%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,062.41
Total Assets (b KRW) (on 07/27/2017)
4.815
Inception Date
08/16/2010
Last Dividend (on 08/15/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
2.11 m 2.06 b 89.84
Profile
Hyundai Kidzania Children Securities Feeder Investment Trust 1 - Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by exceeding the benchmark index. The Fund invests in the Hyundai Value Plus securities which mainly invests in undervalued stocks.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500