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

9AQ8206:KS
815.20
KRW
12.86
1.55%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
636.55 - 897.83
1 Yr Return
24.18%
YTD Return
-2.63%
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Previous Close
828.06
52Wk Range
636.55 - 897.83
1 Yr Return
25.85%
YTD Return
-2.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
815.2
Total Assets (m KRW) (on 02/21/2018)
258.926
Inception Date
01/19/2015
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
263.22 k 227.51 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