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HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

4951131:KS
1,007.64
KRW
0.23
0.02%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
997.93 - 1,043.05
1 Yr Return
2.59%
YTD Return
0.30%
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Previous Close
1,007.41
52Wk Range
997.93 - 1,043.05
1 Yr Return
2.57%
YTD Return
0.30%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2017)
1,007.64
Total Assets (b KRW) (on 01/24/2017)
263.804
Inception Date
06/29/2009
Last Dividend (on 06/29/2016)
39.13
Dividend Indicated Gross Yield
3.88%
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.92 m 153.19 b 98.18
Profile
HungKuk Multiplay 30 IPO Securities Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in a balance of bonds and stocks. The Fund invests 100% or less of its assets in Heungkuk Multi Play 30 IPO Securities Master Fund(Bond Balanced).
Address
.
Phone
-