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HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

4951149:KS
993.69
KRW
2.91
0.29%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
993.69 - 1,031.22
1 Yr Return
1.88%
YTD Return
0.81%
Previous Close
996.60
52Wk Range
993.69 - 1,031.22
1 Yr Return
1.92%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
993.69
Total Assets (b KRW) (on 12/02/2016)
284.294
Inception Date
06/29/2009
Last Dividend (on 06/29/2016)
25.82
Dividend Indicated Gross Yield
2.60%
Fund Managers
SUNG-MOON JEON
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
140.23 m 142.26 b 98.34
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
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Phone
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