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

4AI7262:KS
1,045.81
KRW
0.78
0.07%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
997.07 - 1,045.17
YTD Return
3.54%
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Previous Close
1,045.03
52Wk Range
997.07 - 1,045.17
YTD Return
3.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,045.81
Total Assets (b KRW) (on 07/28/2017)
100.272
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEONG IL-HWAN / KIM HYEON-HOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.31%
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
-