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HI Good Choice Mid&Long Securities Investment Trust-Bond

4AO8358:KS
1,008.98
KRW
0.47
0.05%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
994.94 - 1,030.28
1 Yr Return
-1.25%
YTD Return
1.09%
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Previous Close
1,008.51
52Wk Range
994.94 - 1,030.28
1 Yr Return
-1.33%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,008.98
Total Assets (b KRW) (on 07/26/2017)
306.988
Inception Date
12/24/2014
Last Dividend (on 02/24/2017)
5.38
Dividend Indicated Gross Yield
0.53%
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%
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