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HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

4951156:KS
998.48
KRW
0.66
0.07%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
992.14 - 1,030.79
1 Yr Return
1.07%
YTD Return
0.05%
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Previous Close
999.14
52Wk Range
992.14 - 1,030.79
1 Yr Return
1.00%
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
998.48
Total Assets (b KRW) (on 01/20/2017)
265.202
Inception Date
06/29/2009
Last Dividend (on 06/29/2016)
25.32
Dividend Indicated Gross Yield
2.54%
Fund Managers
SUNG-MOON JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.34%

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
-