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HI Korea Long Short Securities Investment Trust-Bond Balanced

4AP6567:KS
934.00
KRW
1.90
0.20%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
917.70 - 968.20
1 Yr Return
-2.45%
YTD Return
-0.01%
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Previous Close
935.90
52Wk Range
917.70 - 968.20
1 Yr Return
-2.28%
YTD Return
-0.01%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/16/2017)
934
Total Assets (b KRW) (on 01/16/2017)
17.714
Inception Date
07/31/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 m 3.22 b 0.00
1.50 m 1.51 b 0.00
4.00 513.00 m 0.00
490.00 k 493.76 m 0.00
400.00 k 398.51 m 0.00
18.00 k 193.14 m 0.00
634.00 182.91 m 0.00
2.30 k 180.55 m 0.00
5.03 k 164.92 m 0.00
4.00 k 164.00 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