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HI Growth Long Term Tax Return Securities Feeder Investment Trust-Bond Balanced

4AP9744:KS
1,041.66
KRW
2.49
0.24%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
927.03 - 1,060.96
1 Yr Return
5.85%
YTD Return
6.97%
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Previous Close
1,044.15
52Wk Range
927.03 - 1,060.96
1 Yr Return
6.23%
YTD Return
6.97%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,041.66
Total Assets (b KRW) (on 09/22/2017)
14.919
Inception Date
03/17/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEOK-WON / JO JU-HYEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.04 m 7.15 b 50.02
7.29 m 7.00 b 48.95
Profile
HI Growth Long Term Tax Return Securities Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or less of its assets in bonds and 50% or less in equities. This Fund aims to support low income class to build asset.
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