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Heungkuk Retirement Pension Multi Securities Feeder Investment Trust 4 - Bond

4AP5770:KS
999.25
KRW
1.40
0.14%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
993.49 - 1,017.63
1 Yr Return
0.03%
YTD Return
-0.10%
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Previous Close
1,000.65
52Wk Range
993.49 - 1,017.63
1 Yr Return
0.03%
YTD Return
-0.10%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/20/2017)
999.25
Total Assets (b KRW) (on 10/20/2017)
121.167
Inception Date
09/29/2014
Last Dividend (on 09/30/2016)
22.73
Dividend Indicated Gross Yield
2.27%
Fund Managers
SEONG IL-HWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
101.43 m 101.91 b 100.00
Profile
Heungkuk Retirement Pension Multi Securities Feeder Investment Trust 4(Bond) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in Heungkuk Multi Play Securities Master Investment Trust(Bond).
Address
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Phone
-
Website
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