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HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

4951149:KS
1,000.61
KRW
0.28
0.03%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
992.36 - 1,006.19
1 Yr Return
0.09%
YTD Return
0.28%
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Previous Close
1,000.33
52Wk Range
992.36 - 1,006.19
1 Yr Return
0.02%
YTD Return
0.28%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,000.61
Total Assets (b KRW) (on 07/26/2017)
103.410
Inception Date
06/29/2009
Last Dividend (on 06/29/2017)
0.46
Dividend Indicated Gross Yield
0.05%
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
101.26 m 101.34 b 96.44
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
-
Website
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