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Heungkuk Separate Taxation High Yield Securities Investment Trust-Bond Balanced

4AQ6793:KS
1,011.34
KRW
0.31
0.03%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
995.33 - 1,031.05
1 Yr Return
2.02%
YTD Return
1.68%
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Previous Close
1,011.65
52Wk Range
995.33 - 1,031.05
1 Yr Return
2.00%
YTD Return
1.68%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,011.34
Total Assets (b KRW) (on 08/18/2017)
217.096
Inception Date
04/21/2014
Last Dividend (on 04/21/2017)
26.79
Dividend Indicated Gross Yield
2.65%
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
1.48%
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
-