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Hyundai Prestige Long Term Securities Feeder Investment Trust - Equity

9AP3232:KS
842.71
KRW
19.99
2.32%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
842.71 - 978.13
1 Yr Return
-6.66%
YTD Return
-6.62%
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Previous Close
862.70
52Wk Range
842.71 - 978.13
1 Yr Return
-6.95%
YTD Return
-6.62%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
842.71
Total Assets (m KRW) (on 06/22/2018)
713.733
Inception Date
04/22/2014
Last Dividend (on 01/31/2018)
-
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
819.88 k 792.64 m 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