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Hyundai Investment Low Price Long Tax Return Sec Feeder Inv Trust1-Equity

9AQ8198:KS
785.59
KRW
8.87
1.14%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
642.04 - 853.51
1 Yr Return
-6.33%
YTD Return
10.50%
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Previous Close
776.72
52Wk Range
642.04 - 853.51
1 Yr Return
-6.74%
YTD Return
10.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
785.59
Total Assets (m KRW) (on 07/25/2017)
443.306
Inception Date
05/19/2014
Last Dividend (on 05/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JO HYEON-SEON / CHOI YE-YEOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
235.66 k 182.39 m 100.00
Profile
Hyundai Investment Low Price Long Tax Return Securities Feeder Investment Trust1 (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 25,000. It invests 90% or more of its asset in Hyundai Investment Securties Low Price Securities Master Investment Trust(Equity).
Address
Hyundai Investments
Kyobo Bldg 14 Fl
Yoido Dong 26-4, Youngdeungpo Gu
Seoul
Korea
Phone
822-2-6276-7031