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Hyundai Successful Company Feeder Investment Trust 1 - Equity

9AP3398:KS
914.24
KRW
21.68
2.32%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
914.24 - 1,062.42
1 Yr Return
-6.92%
YTD Return
-6.76%
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Previous Close
935.92
52Wk Range
914.24 - 1,062.42
1 Yr Return
-7.21%
YTD Return
-6.76%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
914.24
Total Assets (m KRW) (on 06/22/2018)
419.910
Inception Date
04/22/2014
Last Dividend (on 06/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SI-HYEONG / GWAK YOUNG-BOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
469.44 k 453.85 m 100.00
Profile
Hyundai Successful Company Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the Hyundai Successful Company Securities Master Fund which is investing in selective blue chips from KOSPI200 Index memebers.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500