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

4AI7262:KS
1,051.44
KRW
2.25
0.21%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
990.66 - 1,059.68
1 Yr Return
8.56%
YTD Return
1.50%
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Previous Close
1,049.19
52Wk Range
990.66 - 1,059.68
1 Yr Return
8.68%
YTD Return
1.50%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/17/2018)
1,051.44
Total Assets (b KRW) (on 01/17/2018)
54.633
Inception Date
10/19/2016
Last Dividend (on 09/04/2017)
42.85
Dividend Indicated Gross Yield
4.08%
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
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