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Hyundai Invest ILS Opportunity Securities Investment Trust 1 - DLS-FoF Derv

74901A75:KS
Korea SE
1,000.00
KRW
0.00
0.00%
As of 12/15/2017
Open
1,000.00
Day Range
1,000.00 - 1,000.00
Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
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Open
1,000.00
Day Range
1,000.00 - 1,000.00
Volume
0
Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
NAV (on 12/15/2017)
959.17
Total Assets (b KRW) (on 12/15/2017)
4.756
Inception Date
07/26/2017
Premium/Discount
4.26%
Average 52-Week Premium
2.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Hyundai Invest ILS Opportunity Securities Investment Trust 1 (DLS-Fund of Funds Derivatives) is a close-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in Insurance Linked Securities.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500