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HungKuk Multiplay 30 IPO Securities Investment Trust-Bond Balanced

4AO9823:KS
1,031.08
KRW
8.93
0.87%
As of 4:41 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
995.36 - 1,028.83
1 Yr Return
4.02%
YTD Return
3.70%
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Previous Close
1,022.15
52Wk Range
995.36 - 1,028.83
1 Yr Return
3.12%
YTD Return
3.70%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,031.08
Total Assets (b KRW) (on 09/26/2017)
26.333
Inception Date
04/22/2014
Last Dividend (on 06/29/2017)
7.45
Dividend Indicated Gross Yield
0.72%
Fund Managers
SUNG-MOON JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.59%

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
.
Phone
-
Website
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