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HI Asia Infra 30 Securities Feeder Investment Trust 1 - Bond Balanced

4775980:KS
1,016.30
KRW
1.02
0.10%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
991.28 - 1,041.50
1 Yr Return
4.67%
YTD Return
0.03%
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Previous Close
1,015.28
52Wk Range
991.28 - 1,041.50
1 Yr Return
4.81%
YTD Return
0.03%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/26/2018)
1,016.3
Total Assets (m KRW) (on 04/26/2018)
154.341
Inception Date
07/18/2007
Last Dividend (on 07/18/2017)
20.91
Dividend Indicated Gross Yield
2.06%
Fund Managers
SUNG-GU PARK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
113.13 k 115.08 m 70.60
37.27 k 47.26 m 28.99
Profile
HI Asia Infra 30 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current income. The Fund invests at least 60% of its assets in bond master fund which invests in domestic bonds, and 30% or less in equity master fund which invests in Asia 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