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HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

4AO9815:KS
1,028.72
KRW
4.72
0.46%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
995.20 - 1,028.72
1 Yr Return
3.75%
YTD Return
3.44%
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Previous Close
1,024.00
52Wk Range
995.20 - 1,028.72
1 Yr Return
3.74%
YTD Return
3.44%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,028.72
Total Assets (b KRW) (on 09/22/2017)
26.285
Inception Date
04/22/2014
Last Dividend (on 06/29/2017)
7.06
Dividend Indicated Gross Yield
0.69%
Fund Managers
SUNG-MOON JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
91.38 m 91.40 b 96.75
Profile
HungKuk Multiplay 30 IPO Securities Investment Trust(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 in a balance of bonds and stocks. The Fund invests 100% or less of its assets in Heungkuk Multi Play 30 IPO Securities Master Fund(Bond Balanced).
Address
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Phone
-
Website
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