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HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

4951172:KS
1,103.04
KRW
1.23
0.11%
As of 4:58 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
998.37 - 1,105.61
1 Yr Return
10.02%
YTD Return
3.57%
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Previous Close
1,104.27
52Wk Range
998.37 - 1,105.61
1 Yr Return
10.13%
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,103.04
Total Assets (b KRW) (on 04/23/2018)
63.736
Inception Date
07/04/2011
Last Dividend (on 06/29/2017)
1.82
Dividend Indicated Gross Yield
0.16%
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
22.96 m 25.20 b 88.65
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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