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HI Performance Focus Securities Investment Trust 1 - Bond Balanced

4711597:KS
958.15
KRW
2.38
0.25%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
924.76 - 958.15
1 Yr Return
3.61%
YTD Return
1.93%
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Previous Close
955.77
52Wk Range
924.76 - 958.15
1 Yr Return
3.68%
YTD Return
1.93%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/24/2018)
958.15
Total Assets (b KRW) (on 05/24/2018)
164.926
Inception Date
07/04/2007
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.40%
Profile
HI Performance Focus 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable captial gains by investing in bonds. The Fund invests 60% or less of its assets in high graded bonds, and 30% or less in growth stocks.
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