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

9B55195:KS
888.31
KRW
3.56
0.40%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
752.29 - 960.06
1 Yr Return
15.32%
YTD Return
-1.40%
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Previous Close
891.87
52Wk Range
752.29 - 960.06
1 Yr Return
15.12%
YTD Return
-1.40%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
888.31
Total Assets (b KRW) (on 02/23/2018)
5.264
Inception Date
07/21/2015
Last Dividend (on 04/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWAK YOUNG-BOK / LEE SI-HYEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
5.99 m 6.00 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