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Hyundai Hyundai Group Plus Installment Goal Convertible Securities 1 - EQ Balnce

3A23669:KS
872.67
KRW
15.31
1.79%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
694.56 - 872.67
1 Yr Return
20.38%
YTD Return
13.94%
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Previous Close
857.36
52Wk Range
694.56 - 872.67
1 Yr Return
21.06%
YTD Return
13.94%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/26/2017)
872.67
Total Assets (b KRW) (on 05/26/2017)
1.972
Inception Date
04/29/2011
Last Dividend (on 04/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOO-SUN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
460.00 75.67 m 0.00
1.62 k 75.65 m 0.00
293.00 74.72 m 0.00
920.00 57.50 m 0.00
344.00 51.43 m 0.00
316.00 48.51 m 0.00
990.00 46.43 m 0.00
840.00 40.15 m 0.00
950.00 36.34 m 0.00
100.00 34.65 m 0.00
Profile
Hyundai Hyundai Group Plus Installment Goal Convertible Securities Investment Trust 1 (Equity Balnced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the stocks of Hyundai group. When the Fund meets the target price, its assets will be converted into bonds for stable returns.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500