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Heungkuk Multi Play Securities Master Investment Trust - Bond

4AH6018:KS
1,013.81
KRW
0.27
0.03%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,000.09 - 1,023.43
1 Yr Return
1.94%
YTD Return
0.22%
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Previous Close
1,013.54
52Wk Range
1,000.09 - 1,023.43
1 Yr Return
1.93%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,013.81
Total Assets (b KRW) (on 01/18/2018)
233.884
Inception Date
04/15/2013
Last Dividend (on 04/17/2017)
23.27
Dividend Indicated Gross Yield
2.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Heungkuk Multi Play Securities Master Investment Trust(Bond)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds.
Address
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Phone
-
Website
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