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HI IPO Dividend 10 Securities Investment Trust - Bond Balanced

4AR7464:KS
1,019.02
KRW
0.30
0.03%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
995.87 - 1,018.72
1 Yr Return
1.98%
YTD Return
2.08%
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Previous Close
1,018.72
52Wk Range
995.87 - 1,018.72
1 Yr Return
2.00%
YTD Return
2.08%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,019.02
Total Assets (b KRW) (on 10/19/2017)
48.749
Inception Date
04/28/2014
Last Dividend (on 04/28/2017)
1.94
Dividend Indicated Gross Yield
0.19%
Fund Managers
LEE SEOK-WON / JO JU-HYEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.35 b 10.58
10.00 m 10.31 b 10.54
10.00 m 10.04 b 10.27
10.00 m 10.00 b 10.22
10.00 m 10.00 b 10.22
7.00 m 7.06 b 7.21
7.00 m 7.01 b 7.17
5.00 m 5.62 b 5.74
5.00 m 5.04 b 5.15
5.00 m 5.03 b 5.14
Profile
HI IPO Dividend 10 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 50% or more of its assets in bonds and 10% or less in equities.
Address
HI Asset Management
HI Investment & Securities Building
11-12F, 25-15 Yeouido-dong,
Yeongdeungpo-gu, Seoul
Korea, Republic of (South)
Phone
822-727-2700