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

4163054:KS
Liquidated
4163054:KS was liquidated
1,227.29
KRW
0.24
0.02%
As of 9/14/2017
Fund Type
Unit Trust
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Previous Close
1,227.05
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/14/2017)
1,227.29
Total Assets (m KRW) (on 09/14/2017)
3.061
Inception Date
09/21/2009
Last Dividend (on 09/15/2017)
227.31
Dividend Indicated Gross Yield
9.38%
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
24.23 k 24.61 m 75.37
2.52 k 3.18 m 9.72
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