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Hyundai Dynamic Mix Secruticies Feeder Investment Trust-Equity Balanced Derv

3AE3876:KS
1,122.50
KRW
2.77
0.25%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,124.91
1 Yr Return
13.42%
YTD Return
13.74%
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Previous Close
1,119.73
52Wk Range
1,000.00 - 1,124.91
1 Yr Return
12.82%
YTD Return
13.74%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,122.5
Total Assets (b KRW) (on 10/24/2017)
7.694
Inception Date
02/01/2013
Last Dividend (on 02/01/2017)
55.06
Dividend Indicated Gross Yield
4.91%
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
6.61 m 7.21 b 96.45
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 Trust(Equity Balanced-Derivatives).
Address
Hyundai Investments
Kyobo Bldg 14 Fl
Yoido Dong 26-4, Youngdeungpo Gu
Seoul
Korea
Phone
822-2-6276-7031