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

LS Leading Solution 30 Securities Investment Trust 1 - Bond Balanced

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8186585:KS

1,000.27 KRW 0.000.00%

As of 03:07:46 ET on 04/16/2014.

Snapshot for LS Leading Solution 30 Securities Investment Trust 1 - Bond Balanced (8186585)

Year To Date: -0.61% 3-Month: +0.19% 3-Year: -0.45% 52-Week Range: 966.42 - 1,012.63
1-Month: +0.93% 1-Year: +0.95% 5-Year: - Beta vs KOSPI: 0.47

Mutual Fund Chart for 8186585

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  • 8186585:KS 1,000.27
  • 1M
  • 1Y
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Fund Profile & Information for 8186585

LS Leading Solution 30 Securities Investment Trust 1 (Bond Balanced) is an openend fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in bonds and equities. The Fund invests at least 50% of its assets in domestic bonds and 30% or less in equities domiciled in Korea.

Inception Date: 01-18-2010 Telephone: 82-2-707-4200
Managers: -
Web Site: www.lsasset.com

Fundamentals for 8186585

NAV (on 2014-04-16) 1,000.27
Assets (M) (on 2014-04-16) 4,264.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8186585

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8186585

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for 8186585

Filing Date: 09/30/2013
Name Position Value % of Total
KORMSB 2.82 08/02/14 1,200,000 1,207,162,800 56.568%
Samsung Electronics Co Ltd 90 123,030,000 5.765%
Hyundai Motor Co 157 39,407,000 1.847%
Kia Motors Corp 347 22,659,100 1.062%
SK Hynix Inc 730 22,082,500 1.035%
LG Chem Ltd 66 20,295,000 0.951%
SK Innovation Co Ltd 137 20,002,000 0.937%
POSCO 50 15,975,000 0.749%
Hana Financial Group Inc 430 15,845,500 0.743%
Hyundai Heavy Industries Co Lt 58 15,312,000 0.718%

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

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