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Hyundai Dynamic Mix Secruticies Feeder Investment Trust-Equity Balanced Derv

3AE3876:KS
1,056.22
KRW
5.23
0.49%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
981.42 - 1,061.45
1 Yr Return
6.71%
YTD Return
1.44%
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Previous Close
1,061.45
52Wk Range
981.42 - 1,061.45
1 Yr Return
6.71%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
1,056.22
Total Assets (b KRW) (on 01/16/2017)
13.831
Inception Date
02/01/2013
Last Dividend (on 01/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.35 m 6.62 b 96.67
Profile
Hyundai Dynamic Mix Securities Feeder Investment Trsut1(Equity Balanced-Derivatives)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in Hyundai Dynamic Mix Securities Master Investment Trsut(Equity Balanced-Derivatives).
Address
Hyundai Investments
Kyobo Bldg 14 Fl
Yoido Dong 26-4, Youngdeungpo Gu
Seoul
Korea
Phone
822-2-6276-7031