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Hyundai Smart Index Alpha Securities Feeder Inv Trust 1 - Equity Derivative

3AS0827:KS
1,016.57
KRW
7.34
0.72%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
976.17 - 1,270.69
1 Yr Return
16.31%
YTD Return
-2.50%
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Previous Close
1,023.91
52Wk Range
976.17 - 1,270.69
1 Yr Return
16.31%
YTD Return
-2.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,016.57
Total Assets (b KRW) (on 02/23/2018)
10.784
Inception Date
06/19/2014
Last Dividend (on 07/10/2017)
261.63
Dividend Indicated Gross Yield
25.74%
Fund Managers
SE-JIN KANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
10.47 m 10.96 b 98.85
Profile
Hyundai Smart Index Alpha Securities Feeder Investment Trust 1 (Equity- Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master fund. The Fund invests in the Hyundai Smart Index Alpha Securities equity derivative master fund which invests in equity linked derivatives.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500