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Hyundai Investment Mid&Small Dividend Stock Sec Feeder Investment Trust-Equity

9AU2518:KS
995.29
KRW
8.41
0.84%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
874.00 - 1,040.60
1 Yr Return
10.00%
YTD Return
1.89%
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Previous Close
1,003.70
52Wk Range
874.00 - 1,040.60
1 Yr Return
10.74%
YTD Return
1.89%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
995.29
Total Assets (b KRW) (on 06/18/2018)
5.339
Inception Date
05/20/2015
Last Dividend (on 04/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWAK YOUNG-BOK / LEE SI-HYEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
5.21 m 5.25 b 100.00
Profile
Hyundai Investment Mid&Small Dividend Stock Securities Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Hyundai Investment Mid&Small Dividend Stock 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