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

4AI7247:KS
999.55
KRW
0.45
0.05%
As of 12:21 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
990.49 - 1,055.65
1 Yr Return
3.68%
YTD Return
2.74%
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Previous Close
999.10
52Wk Range
990.49 - 1,055.65
1 Yr Return
3.71%
YTD Return
2.74%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
999.55
Total Assets (b KRW) (on 09/22/2017)
54.938
Inception Date
09/03/2015
Last Dividend (on 09/04/2017)
38.26
Dividend Indicated Gross Yield
3.83%
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
0.98%

Top Fund Holdings

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
-
Website
-