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Hyundai Prestige Long Term Securities Feeder Investment Trust - Equity

9791738:KS
869.77
KRW
0.31
0.04%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
765.45 - 917.46
1 Yr Return
8.26%
YTD Return
7.72%
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Previous Close
870.08
52Wk Range
765.45 - 917.46
1 Yr Return
9.29%
YTD Return
7.72%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/19/2017)
869.77
Total Assets (b KRW) (on 09/19/2017)
1.076
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
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.76%

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