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Hyundai Hidden Champion Securities Investment Trust 1 - Equity

3AU0104:KS
895.09
KRW
1.89
0.21%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
881.65 - 989.51
1 Yr Return
-4.77%
YTD Return
-3.87%
Previous Close
893.20
52Wk Range
881.65 - 989.51
1 Yr Return
-5.24%
YTD Return
-3.87%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
895.09
Total Assets (b KRW) (on 12/02/2016)
38.751
Inception Date
07/17/2014
Last Dividend (on 05/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-SEOK SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
9.46 k 582.67 m 0.00
28.39 k 567.80 m 0.00
9.92 k 547.42 m 0.00
13.79 k 495.89 m 0.00
3.11 k 454.04 m 0.00
263.00 426.06 m 0.00
26.21 k 389.16 m 0.00
4.98 k 378.40 m 0.00
15.17 k 373.99 m 0.00
898.00 370.43 m 0.00
Profile
Hyundai Hidden Champion Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities especially mid-cap companies with excellent stability and growth. The Fund invests 60% or more of its assets in equities, 40% or less in bonds, ABSs, CPs and other funds.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500