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

4AI7262:KS
1,000.86
KRW
1.92
0.19%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
997.07 - 1,008.16
Previous Close
1,002.78
52Wk Range
997.07 - 1,008.16
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,000.86
Total Assets (b KRW) (on 12/02/2016)
49.680
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEONG IL-HWAN / KIM HYEON-HOE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.93 m 3.95 b 0.00
2.00 m 2.06 b 0.00
1.70 m 1.71 b 0.00
1.60 m 1.61 b 0.00
1.50 m 1.52 b 0.00
1.40 m 1.41 b 0.00
1.00 m 1.00 b 0.00
43.07 k 464.09 m 0.00
3.66 k 115.56 m 0.00
64.00 103.68 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
-