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Heungkuk Separate Taxation High Yield Securities Investment Trust-Bond Balanced

4AQ6769:KS
1,043.41
KRW
1.19
0.11%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
996.62 - 1,043.41
1 Yr Return
6.25%
YTD Return
5.39%
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Previous Close
1,042.22
52Wk Range
996.62 - 1,043.41
1 Yr Return
6.27%
YTD Return
5.39%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,043.41
Total Assets (b KRW) (on 10/16/2017)
100.735
Inception Date
04/21/2014
Last Dividend (on 04/21/2017)
42.01
Dividend Indicated Gross Yield
4.03%
Fund Managers
JANG HYUN-JIN / SEONG IL-HWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-
Profile
Heungkuk Seperate Taxation High Yield 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 60% or more of its assets in bonds and 40% or less in equities.
Address
.
Phone
-
Website
-