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Heungkuk Market Leaders Securities Investment Company A-1 - Bond Balanced

4640792:KS
1,067.96
KRW
0.91
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,088.68
1 Yr Return
11.07%
YTD Return
4.05%
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Previous Close
1,067.05
52Wk Range
1,000.00 - 1,088.68
1 Yr Return
11.09%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,067.96
Total Assets (m KRW) (on 05/25/2018)
532.547
Inception Date
01/12/2007
Last Dividend (on 11/03/2017)
56.96
Dividend Indicated Gross Yield
5.33%
Fund Managers
HYUN-HOI KIM / SUNG-MOON JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
468.48 k 519.39 m 98.59
Profile
Heungkuk Market Leaders Securities Investment Company A-1 - Bond Balanced is an open-end fund incorporated in South Korea. The objective of the Fund is to get long-term capital gain by investing in bonds and equities. The Fund is classified as a balanced investment trusts which invests 90% or less in bonds.
Address
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Phone
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Website
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