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HI Korea Long Short Securities Investment Trust-Bond Balanced

4AP6559:KS
1,015.58
KRW
1.89
0.19%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
970.95 - 1,017.54
1 Yr Return
3.01%
YTD Return
2.92%
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Previous Close
1,017.47
52Wk Range
970.95 - 1,017.54
1 Yr Return
3.31%
YTD Return
2.92%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,015.58
Total Assets (b KRW) (on 07/26/2017)
14.060
Inception Date
03/10/2014
Last Dividend (on 03/09/2017)
-
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%
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