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

HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

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4951198:KS

1,046.58 KRW 0.52 0.05%

As of 02:38:10 ET on 05/28/2015.

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

Year To Date: +0.80% 3-Month: +0.32% 3-Year: +4.04% 52-Week Range: 1,000.05 - 1,049.58
1-Month: -0.16% 1-Year: +5.03% 5-Year: +3.63% Beta vs KOSPI: 0.35

Mutual Fund Chart for 4951198

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  • 4951198:KS 1,046.58
  • 1M
  • 1Y
Interactive 4951198 Chart

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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 2015-05-28) 1,046.58
Assets (M) (on 2015-05-28) 229,520.63
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) 3.01

Fees & Expenses for 4951198

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 4951198

Filing Date: 01/31/2015
Name Position Value % of Total
Heungkuk Multi Play 30 IPO Sec 59,011,094 62,507,500,819 98.007%

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

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