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Heungkuk Separate Taxation High Yield Securities Investment Trust-Bond Balanced

4AQ6777:KS
1,025.81
KRW
0.62
0.06%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
999.92 - 1,032.12
1 Yr Return
3.20%
YTD Return
0.14%
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Previous Close
1,026.43
52Wk Range
999.92 - 1,032.12
1 Yr Return
3.17%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,025.81
Total Assets (b KRW) (on 01/20/2017)
321.782
Inception Date
04/21/2014
Last Dividend (on 04/21/2016)
17.96
Dividend Indicated Gross Yield
1.75%
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.32 b 0.00
10.00 m 9.96 b 0.00
7.97 m 9.70 b 0.00
7.80 m 7.83 b 0.00
7.50 m 7.50 b 0.00
7.00 m 7.07 b 0.00
7.00 m 7.02 b 0.00
6.50 m 6.51 b 0.00
85.37 k 1.28 b 0.00
5.00 651.15 m 0.00
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
-