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ING Reserving 100 million won High Dividend Securities Inv Trust 1-Bond Balanced

2281251:KS
1,029.62
KRW
0.02
0.00%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
991.43 - 1,033.37
1 Yr Return
3.09%
YTD Return
0.42%
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Previous Close
1,029.64
52Wk Range
991.43 - 1,033.37
1 Yr Return
3.44%
YTD Return
0.42%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,029.62
Total Assets (b KRW) (on 01/20/2017)
20.420
Inception Date
06/24/2010
Last Dividend (on 01/02/2017)
8.07
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.13 m 4.16 b 0.00
2.40 m 2.42 b 0.00
900.00 k 896.64 m 0.00
488.00 642.70 m 0.00
200.00 k 200.53 m 0.00
11.39 k 142.43 m 0.00
1.23 k 123.62 m 0.00
9.20 k 121.39 m 0.00
482.00 114.23 m 0.00
1.26 k 112.29 m 0.00
Profile
ING Reserving 100 million won High Dividend 1 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns by investing bluechip bonds. The Fund invests 30% or less of its assets in equities, and at least 60% in bonds.
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826