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Hyundai Prestige Long Term Securities Feeder Investment Trust - Equity

9791720:KS
879.34
KRW
9.00
1.01%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
785.02 - 942.78
1 Yr Return
5.39%
YTD Return
6.16%
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Previous Close
888.34
52Wk Range
785.02 - 942.78
1 Yr Return
6.83%
YTD Return
6.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
879.34
Total Assets (b KRW) (on 09/22/2017)
1.043
Inception Date
02/01/2008
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEON TAEK-MO / GWAK YOUNG-BOK
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 1.19 b 100.00
Profile
Hyundai Prestige Long Term Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in the Hyundai Prestige Long Term Securities Master Fund. The Fund is classified as an equity investment trust which invests 60% or more in equities.
Address
Hyundai Investments
Kyobo Bldg 14 Fl
Yoido Dong 26-4, Youngdeungpo Gu
Seoul
Korea
Phone
822-2-6276-7031