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HI Good Choice Mid&Long Securities Investment Trust-Bond

4AO8341:KS
1,022.94
KRW
0.57
0.06%
As of 10:33 PM EDT 9/24/2017
Fund Type
Unit Trust
52Wk Range
1,009.36 - 1,150.54
1 Yr Return
-0.99%
YTD Return
1.19%
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Previous Close
1,022.37
52Wk Range
1,009.36 - 1,150.54
1 Yr Return
-0.73%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,022.94
Total Assets (b KRW) (on 09/22/2017)
145.146
Inception Date
02/24/2014
Last Dividend (on 02/24/2017)
111.36
Dividend Indicated Gross Yield
10.89%
Fund Managers
LEE KYUNG-SIN / YUN MOK-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 m 20.68 b 8.03
20.00 m 20.08 b 7.79
20.00 m 19.97 b 7.75
20.00 m 19.44 b 7.54
10.00 m 10.10 b 3.92
10.00 m 10.07 b 3.91
10.00 m 10.06 b 3.90
10.00 m 10.05 b 3.90
10.00 m 10.05 b 3.90
10.00 m 10.04 b 3.90
Profile
HI Good Choice Mid Long Securities Investment Trust(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds.
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