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Hyundai Invest ILS Opportunity Securities Investment Trust 1 - DLS-FoF Derv

9BN6093:KS
964.10
KRW
1.49
0.15%
As of 4:17 AM EDT 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
954.92 - 1,009.46
1 Yr Return
-3.62%
YTD Return
0.49%
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Previous Close
962.61
52Wk Range
954.92 - 1,009.46
1 Yr Return
-3.73%
YTD Return
0.49%
Fund Type
Closed-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/23/2018)
964.1
Total Assets (b KRW) (on 05/23/2018)
4.780
Inception Date
05/10/2017
Last Dividend (on 05/09/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Hyundai Invest ILS Opportunity Securities Investment Trust 1 (DLS-Fund of Funds Derivatives) is a close-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in Insurance Linked Securities.
Address
Hyundai Asset Management Co Ltd
6th Floor, Irum Center
Youido-Dong, Youngdungpo-Gu
Seoul, South Korea
Phone
82-2-2090-0500