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

2281251:KS
1,108.74
KRW
4.84
0.43%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1,011.36 - 1,116.34
1 Yr Return
9.51%
YTD Return
8.14%
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Previous Close
1,113.58
52Wk Range
1,011.36 - 1,116.34
1 Yr Return
10.16%
YTD Return
8.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,108.74
Total Assets (b KRW) (on 10/17/2017)
14.993
Inception Date
06/24/2010
Last Dividend (on 01/02/2017)
8.07
Dividend Indicated Gross Yield
0.73%
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
4.40 m 4.41 b 32.58
2.70 m 2.71 b 20.01
1.45 m 1.45 b 10.72
485.00 903.07 m 6.67
790.00 k 777.39 m 5.74
1.43 k 166.13 m 1.23
1.62 k 165.44 m 1.22
15.15 k 145.10 m 1.07
721.00 122.21 m 0.90
1.49 k 110.34 m 0.81
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