• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

+ Add to Watchlist

4951198:KS

1,007.28 KRW 0.39 0.04%

As of 02:39:38 ET on 08/22/2014.

Snapshot for HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced (4951198)

Year To Date: +2.49% 3-Month: +1.18% 3-Year: +3.55% 52-Week Range: 1,000.05 - 1,031.41
1-Month: +0.43% 1-Year: +3.46% 5-Year: +4.04% Beta vs KOSPI: 0.35

Mutual Fund Chart for 4951198

No chart data available.
  • 4951198:KS 1,007.28
  • 1M
  • 1Y
Interactive 4951198 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4951198

HungKuk Multiplay 30 IPO Securities Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in a balance of bonds and stocks. The Fund invests 100% or less of its assets in Heungkuk Multi Play 30 IPO Securities Master Fund(Bond Balanced).

Inception Date: 06-29-2009 Telephone: -
Managers: SUNG-MOON JEON
Web Site: -

Fundamentals for 4951198

NAV (on 2014-08-22) 1,007.28
Assets (M) (on 2014-08-22) 68,923.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4951198

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 31.45
Dividend Yield (ttm) 3.12

Fees & Expenses for 4951198

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for 4951198

Filing Date: 03/31/2014
Name Position Value % of Total
Heungkuk Multi Play 30 IPO Sec 36,040,310 36,059,771,954 98.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil