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Hyundai Successful Company Securities Master Investment Trust - Equity

9A05222:KS
1,027.49
KRW
5.38
0.53%
As of 3:45 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
818.00 - 1,027.49
1 Yr Return
21.64%
YTD Return
1.97%
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Previous Close
1,022.11
52Wk Range
818.00 - 1,027.49
1 Yr Return
21.14%
YTD Return
1.97%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,027.49
Total Assets (m KRW) (on 01/19/2017)
663.763
Inception Date
06/03/2011
Last Dividend (on 06/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIN-HO KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.01 k 33.00 m 0.00
2.49 k 31.10 m 0.00
664.00 27.52 m 0.00
1.99 k 26.25 m 0.00
938.00 25.61 m 0.00
2.10 k 24.76 m 0.00
104.00 24.65 m 0.00
755.00 24.39 m 0.00
178.00 23.85 m 0.00
164.00 22.96 m 0.00
Profile
Hyundai Successful Company Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in operating profit-weighted top 120 Korean stocks out of the KOSPI200 Index. The Fund invests at least 60% of its assets in equities and 40% or less in bonds.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500