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HI Top 3 Group Plus 10 Securities Feeder Investment Trust 1 - Bond Balanced

4163054:KS
1,195.95
KRW
1.53
0.13%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
1,181.18 - 1,318.26
1 Yr Return
2.32%
YTD Return
0.35%
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Previous Close
1,197.48
52Wk Range
1,181.18 - 1,318.26
1 Yr Return
2.45%
YTD Return
0.35%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,195.95
Total Assets (m KRW) (on 01/17/2017)
64.032
Inception Date
09/21/2009
Last Dividend (on 09/21/2016)
115.15
Dividend Indicated Gross Yield
9.63%
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.15 k 24.49 m 76.42
2.81 k 2.87 m 8.96
Profile
HI Top 3 Group Plus 10 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable capital growth. The Fund invests at least 50% of its assets in bond master fund, and 10% or less in equity master fund which invests in stocks of the top 3 company groups in Korea.
Address
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
Phone
822-727-2700