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HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

4951180:KS
1,079.4800
KRW
2.1900
0.20%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
998.4000 - 1,079.4800
1 Yr Return
8.24%
YTD Return
1.32%
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Previous Close
1,077.2900
52Wk Range
998.4000 - 1,079.4800
1 Yr Return
8.16%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,079.48
Total Assets (b KRW) (on 01/19/2018)
27.010
Inception Date
07/02/2012
Last Dividend (on 06/29/2017)
2.62
Dividend Indicated Gross Yield
0.24%
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
48.46 m 49.21 b 94.12
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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