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Hyundai Korea Reaching for China Securities Investment Trust 1 - Equity

3AO7628:KS
1,019.43
KRW
2.22
0.22%
As of 9:51 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
922.48 - 1,034.10
1 Yr Return
7.48%
YTD Return
1.06%
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Previous Close
1,017.21
52Wk Range
922.48 - 1,034.10
1 Yr Return
6.04%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2017)
1,019.43
Total Assets (b KRW) (on 01/18/2017)
33.828
Inception Date
04/22/2014
Last Dividend (on 09/27/2016)
9.29
Dividend Indicated Gross Yield
0.91%
Fund Managers
DOO-SUN JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.65 k 2.71 b 0.00
4.65 k 751.62 m 0.00
15.79 k 667.75 m 0.00
12.58 k 515.82 m 0.00
9.63 k 474.03 m 0.00
1.70 k 464.98 m 0.00
1.49 k 433.75 m 0.00
462.00 395.93 m 0.00
2.58 k 391.02 m 0.00
27.32 k 360.56 m 0.00
Profile
Hyundai Solid Korea Securities Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital grains from the price appreciation of its underlying assets. The Fund invests mainly in China related stocks domiciled in Korea.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500