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Hyundai TeunTeun Korea Securities Feeder Investment Trust 1 - Equity

3594526:KS
1,036.92
KRW
2.09
0.20%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
998.61 - 1,168.88
1 Yr Return
7.27%
YTD Return
-0.68%
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Previous Close
1,039.01
52Wk Range
998.61 - 1,168.88
1 Yr Return
8.02%
YTD Return
-0.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,036.92
Total Assets (b KRW) (on 05/25/2018)
17.251
Inception Date
01/17/2014
Last Dividend (on 09/27/2017)
144.97
Dividend Indicated Gross Yield
13.98%
Fund Managers
DOO-SUN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.54%
Profile
Hyundai TeunTeun Korea Securities Feeder Investment Trust 1 - Equity is an open-end fund incorporated in South Korea. The Fund's objective is to achieve mid-to-long term income exceeding benchmarks by investing 100% or less of its assets in Hyundai TeunTeun Korea Securities Master Investment Trust that invests mainly in domestic stocks.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500