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Heungkuk Separate Taxation High Yield Securities Investment Trust-Bond Balanced

4AQ6785:KS
1,013.81
KRW
0.29
0.03%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
995.98 - 1,037.25
1 Yr Return
2.79%
YTD Return
2.17%
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Previous Close
1,014.10
52Wk Range
995.98 - 1,037.25
1 Yr Return
2.77%
YTD Return
2.17%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,013.81
Total Assets (b KRW) (on 08/18/2017)
217.096
Inception Date
04/21/2014
Last Dividend (on 04/21/2017)
34.49
Dividend Indicated Gross Yield
3.40%
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
0.73%
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
-