YHD - Delayed Quote KRW

Heungkuk Highclass Private Special Asset PEF E1 (KR5224267645.KS)

860.48 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up --
Number of Years Down 5
Best 1Y Total Return -0.11%
Worst 1Y Total Return -11.94%
Best 3Y Total Return -0.11%
Worst 3Y Total Return -4.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
KR5224267645.KS
Category
YTD
-0.12%
0.00%
1-Month
-0.03%
0.00%
3-Month
-0.09%
0.00%
1-Year
-0.36%
0.00%
3-Year
-0.33%
0.00%
5-Year
-2.77%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
KR5224267645.KS
Category
2016
--
--
2015
-0.35%
--
2014
-0.32%
--
2013
-0.27%
--
2012
-0.11%
--
2011
-11.94%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 -0.09% -- -- --
2015 -0.08% -0.09% -0.09% -0.09%
2014 -0.08% -0.08% -0.08% -0.09%
2013 -0.06% -0.06% -0.07% -0.08%
2012 0.01% -0.02% -0.04% -0.05%
2011 0.13% -12.10% 0.03% 0.01%
2010 0.48% 0.49% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -0.36%
3-Year -0.33%
5-Year -2.77%
10-Year --

Performance & Risk

Fund Overview

Category Other
Fund Family Heungkuk Asset Management Co Ltd
Net Assets 9.05B
YTD Return -0.12%
Yield 0.00%
Morningstar Rating --
Inception Date May 03, 2010

Fund Summary

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