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

4AP9777:KS
902.44
KRW
2.21
0.24%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
900.17 - 990.27
1 Yr Return
-6.62%
YTD Return
-7.25%
Previous Close
904.65
52Wk Range
900.17 - 990.27
1 Yr Return
-6.40%
YTD Return
-7.25%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
902.44
Total Assets (b KRW) (on 12/02/2016)
21.988
Inception Date
04/24/2014
Last Dividend (on 03/16/2016)
-
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
0.43%

Top Fund Holdings

Name Position Value % of Fund
5.28 m 5.37 b 50.63
5.86 m 5.11 b 48.11
1.00 12.75 k 0.00
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