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HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

4951198:KS
1,110.66
KRW
0.91
0.08%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
998.40 - 1,110.66
1 Yr Return
11.11%
YTD Return
4.09%
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Previous Close
1,109.75
52Wk Range
998.40 - 1,110.66
1 Yr Return
11.13%
YTD Return
4.09%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,110.66
Total Assets (b KRW) (on 05/25/2018)
68.228
Inception Date
06/29/2009
Last Dividend (on 06/29/2017)
2.8
Dividend Indicated Gross Yield
0.25%
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
41.61 m 46.13 b 92.61
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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