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Hyundai Investment Low Price Securities feeder Investment Trust 1 - Equity

9AL7666:KS
985.67
KRW
0.49
0.05%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
708.30 - 1,025.71
1 Yr Return
29.91%
YTD Return
27.32%
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Previous Close
985.18
52Wk Range
708.30 - 1,025.71
1 Yr Return
32.13%
YTD Return
27.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
985.67
Total Assets (b KRW) (on 12/15/2017)
119.948
Inception Date
10/21/2013
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JO HYEON-SEON / CHOI YE-YEOL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
138.79 m 117.98 b 100.00
Profile
Hyundai Investment Low Price Securities Feeder 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 domestic equities especially low priced stocks below KRW 15,000. The Fund invests at least 60% of its assets in equities and 40% less in bonds, ABSs and CPs.
Address
Hyundai Investments
Kyobo Bldg 14 Fl
Yoido Dong 26-4, Youngdeungpo Gu
Seoul
Korea
Phone
822-2-6276-7031