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HI Performance Focus Securities Investment Trust 1 - Bond Balanced

4AP2046:KS
891.28
KRW
1.66
0.19%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
889.60 - 945.81
1 Yr Return
-4.40%
YTD Return
-4.69%
Previous Close
892.94
52Wk Range
889.60 - 945.81
1 Yr Return
-4.41%
YTD Return
-4.69%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
891.28
Total Assets (b KRW) (on 12/02/2016)
566.845
Inception Date
04/22/2014
Last Dividend (on 07/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
12.00 m 12.38 b 0.00
10.00 m 10.13 b 0.00
10.00 m 10.11 b 0.00
10.00 m 10.09 b 0.00
10.00 m 10.08 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.05 b 0.00
Profile
HI Performance Focus 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable captial gains by investing in bonds. The Fund invests 60% or less of its assets in high graded bonds, and 30% or less in growth stocks.
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