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HI Good Choice Nest-Egg Securities Feeder Investment Trust-Bond

4AG2112:KS
1,015.15
KRW
0.07
0.01%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,000.21 - 1,016.85
1 Yr Return
0.15%
YTD Return
0.95%
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Previous Close
1,015.22
52Wk Range
1,000.21 - 1,016.85
1 Yr Return
0.14%
YTD Return
0.95%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,015.15
Total Assets (m KRW) (on 09/22/2017)
145.513
Inception Date
03/06/2013
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
182.15 k 185.07 m 99.61
Profile
HI Good Choice Nest-Egg Savings Securities Feeder Investment Trust(Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Hi Cheonhajaeil Good Choice Securities Master Investment Trust(Bond). This Fund aims to support medium and low income class to build asset.
Address
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
Phone
822-727-2700