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

9AU2559:KS
1,000.00
KRW
6.07
0.60%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
986.21 - 1,186.97
YTD Return
0.88%
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Previous Close
1,130.28
52Wk Range
986.21 - 1,186.97
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,000
Total Assets (b KRW) (on 04/20/2018)
5.191
Inception Date
04/24/2017
Last Dividend (on 04/20/2018)
124.21
Dividend Indicated Gross Yield
12.42%
Fund Managers
GWAK YOUNG-BOK / LEE SI-HYEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.31 m 5.70 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