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Heungkuk Separate Taxation High Yield Securities Investment Trust-Bond Balanced

4AQ6793:KS
1,016.03
KRW
1.00
0.10%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
999.78 - 1,031.78
1 Yr Return
2.83%
YTD Return
2.15%
Previous Close
1,015.03
52Wk Range
999.78 - 1,031.78
1 Yr Return
2.71%
YTD Return
2.15%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/07/2016)
1,016.03
Total Assets (b KRW) (on 12/07/2016)
356.699
Inception Date
04/21/2014
Last Dividend (on 04/21/2016)
13.42
Dividend Indicated Gross Yield
1.32%
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%

Top Fund Holdings

Name Position Value % of Fund
12.00 m 12.00 b 0.00
10.00 m 10.45 b 0.00
10.00 m 9.99 b 0.00
7.97 m 9.74 b 0.00
7.80 m 7.87 b 0.00
70.00 7.75 b 0.00
7.00 m 7.08 b 0.00
20.00 2.65 b 0.00
305.45 k 2.54 b 0.00
3.24 k 169.19 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
-