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HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

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4951198:KS
1,001.30
KRW
0.30
0.03%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,001.60
52Wk Range
1,000.00 - 1,049.58
1 Yr Return
5.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,001.3
Total Assets (b KRW) (on 07/03/2015)
224.037
Inception Date
06/29/2009
Last Dividend (on 06/29/2015)
49.4
Dividend Indicated Gross Yield
4.93%
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Heungkuk Multi Play 30 IPO Sec 51.21 m 54.34 b 97.52
Profile
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).
ADDRESS
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PHONE
-
WEBSITE
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