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

9BN6093:KS
999.42
KRW
0.80
0.08%
As of 5:50 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
999.42 - 1,000.27
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Previous Close
1,000.22
52Wk Range
999.42 - 1,000.27
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/26/2017)
999.42
Total Assets (b KRW) (on 05/26/2017)
4.956
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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