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HI Market Active 30 Securities Investment Trust - Bond Balanced

4AO5990:KS
950.19
KRW
1.67
0.18%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
891.92 - 961.73
1 Yr Return
3.40%
YTD Return
3.39%
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Previous Close
951.86
52Wk Range
891.92 - 961.73
1 Yr Return
3.10%
YTD Return
3.39%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
950.19
Total Assets (b KRW) (on 10/20/2017)
6.297
Inception Date
02/18/2014
Last Dividend (on 02/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE KYUNG-SIN / PARK JEONG-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 2.51 b 36.82
600.00 k 584.69 m 8.59
400.00 k 412.18 m 6.05
400.00 k 401.57 m 5.90
129.00 306.63 m 4.50
1.80 k 121.39 m 1.78
3.25 k 98.93 m 1.45
943.00 96.19 m 1.41
926.00 68.89 m 1.01
4.98 k 52.52 m 0.77
Profile
HI Market Active 30 Securities Invesetment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 30% or less in equities.
Address
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
Phone
822-727-2700