- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Hungkuk Taekwang High Class Bond Balanced 6 Securities Investment Company
+ Add to Watchlist4479662:KS
946.75 KRW 0.87 0.09%As of 04:23:51 ET on 05/21/2013.
Snapshot for Hungkuk Taekwang High Class Bond Balanced 6 Securities Investment Company (4479662)
| Year To Date: | -0.15% | 3-Month: | -0.74% | 3-Year: | +0.75% | 52-Week Range: | 914.15 - 954.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +3.49% | 5-Year: | +0.71% | Beta vs KOSPI: | 0.46 |
Fund Profile & Information for 4479662
Hungkuk Taekwang High Class Bond Balanced 6 Securities Investment Company is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable fixed returns by minimizing market influence, and market interest effect. The Fund invests 70% or less in bonds and 30% or less in bonds.
| Inception Date: | 03-08-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 4479662
| NAV | (on 2013-05-21) 946.75 |
|---|---|
| Assets (M) | (on 2013-05-21) 504.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4479662
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4479662
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.57 |
Top Fund Holdings for 4479662
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 0 03/12/13 | 400,000 | 397,886,000 | 63.433% |
| Samsung Electronics Co Ltd | 25 | 38,050,000 | 6.066% |
| Hyundai Motor Co | 58 | 12,673,000 | 2.020% |
| SK Hynix Inc | 240 | 6,180,000 | 0.985% |
| Hana Financial Group Inc | 160 | 5,552,000 | 0.885% |
| Hyundai Mobis | 17 | 4,896,000 | 0.781% |
| POSCO | 14 | 4,886,000 | 0.779% |
| Orion Corp/Republic of South K | 4 | 4,396,000 | 0.701% |
| Korea Electric Power Corp | 140 | 4,263,000 | 0.680% |
| Samsung C&T Corp | 66 | 4,131,600 | 0.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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