Error: Could not add to watchlist. X
+ Watchlist

Heungkuk IPO Low Vol Chewoom Plus Securities Investment Trust1 - Bond Balanced

4AI7239:KS
1,012.26
KRW
1.75
0.17%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
997.58 - 1,058.96
1 Yr Return
5.56%
YTD Return
0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,010.51
52Wk Range
997.58 - 1,058.96
1 Yr Return
5.66%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,012.26
Total Assets (b KRW) (on 01/19/2017)
38.651
Inception Date
09/03/2015
Last Dividend (on 09/05/2016)
46.99
Dividend Indicated Gross Yield
4.64%
Fund Managers
SEONG IL-HWAN / KIM HYEON-HOE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
3.93 m 3.96 b 0.00
2.00 m 2.03 b 0.00
1.70 m 1.71 b 0.00
1.60 m 1.60 b 0.00
1.50 m 1.52 b 0.00
1.40 m 1.41 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.00 b 0.00
1.00 m 1.00 b 0.00
41.78 k 458.32 m 0.00
Profile
Heungkuk IPO Low Vol Chewoom Plus Securities Investment Trust1(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 50% or more in bonds and 30% or less in equities.
Address
.
Phone
-