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HI Korea Long Short Securities Investment Trust-Bond Balanced

4AP6559:KS
983.14
KRW
0.15
0.02%
As of 9:28 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
970.95 - 1,026.13
Previous Close
983.29
52Wk Range
970.95 - 1,026.13
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
983.14
Total Assets (b KRW) (on 12/06/2016)
19.753
Inception Date
03/10/2014
Last Dividend (on 03/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON / LEE KYUNG-SIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 3.21 b 0.00
1.50 m 1.51 b 0.00
700.00 k 705.89 m 0.00
400.00 k 415.89 m 0.00
3.00 384.75 m 0.00
20.00 k 208.10 m 0.00
200.00 k 207.53 m 0.00
6.03 k 176.62 m 0.00
4.00 k 145.80 m 0.00
13.60 k 137.36 m 0.00
Profile
HI Korea Long Short Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 40% or less in equities.
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