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Heungkuk Multi Play 30 IPO Securities Master Investment Trust-Bond Balanced

4AG7355:KS
1,050.95
KRW
0.31
0.03%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
997.25 - 1,079.11
1 Yr Return
5.65%
YTD Return
5.83%
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Previous Close
1,051.26
52Wk Range
997.25 - 1,079.11
1 Yr Return
5.69%
YTD Return
5.83%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,050.95
Total Assets (b KRW) (on 11/17/2017)
23.867
Inception Date
03/28/2013
Last Dividend (on 03/28/2017)
26.27
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Heungkuk Multi Play 30 IPO Securities Master Investment Trust(Bond Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in domestic bonds.
Address
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Phone
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Website
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