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

9AQ8230:KS
810.02
KRW
6.39
0.78%
As of 4:11 AM EDT 7/17/2018
Fund Type
Unit Trust
52Wk Range
704.74 - 910.08
1 Yr Return
8.28%
YTD Return
-4.51%
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Previous Close
816.41
52Wk Range
704.74 - 910.08
1 Yr Return
10.30%
YTD Return
-4.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/17/2018)
810.02
Total Assets (m KRW) (on 07/17/2018)
277.171
Inception Date
05/19/2014
Last Dividend (on 05/18/2018)
-
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
0.74%

Top Fund Holdings

Name Position Value % of Fund
278.66 k 271.73 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