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HI Good Choice Mid&Long Securities Investment Trust-Bond

4AO8358:KS
997.33
KRW
1.44
0.14%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
994.94 - 1,052.57
1 Yr Return
2.23%
YTD Return
1.28%
Previous Close
998.77
52Wk Range
994.94 - 1,052.57
1 Yr Return
2.38%
YTD Return
1.28%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
997.33
Total Assets (b KRW) (on 12/02/2016)
196.469
Inception Date
12/24/2014
Last Dividend (on 02/24/2016)
50.26
Dividend Indicated Gross Yield
5.04%
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
0.41%

Top Fund Holdings

Name Position Value % of Fund
21.70 m 12.43 b 0.00
10.00 m 10.30 b 0.00
10.00 m 10.27 b 0.00
10.00 m 10.24 b 0.00
10.00 m 10.10 b 0.00
15.50 m 10.07 b 0.00
10.00 m 10.06 b 0.00
10.00 m 9.98 b 0.00
13.00 m 8.35 b 0.00
5.00 m 5.34 b 0.00
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